Discount Certificate

Termsheet  
Symbol: Z09T1Z
Underlyings: Holcim AG
ISIN: CH1218255821
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 74.915
Diff. absolute / % 0.01 +0.02%

Determined prices

Last Price 73.052 Volume 100
Time 12:52:22 Date 21/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218255821
Valor 121825582
Symbol Z09T1Z
Outperformance Level 90.8295
Cap 75.28 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2024
Date of maturity 23/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 90.8000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 75.276 CHF

Key data

Ask Price (basis for calculation) 75.5150
Discount -0.32%
Maximum yield 0.14%
Maximum yield p.a. 1.68%
Sideways yield -0.32%
Sideways yield p.a. -3.73%
Spread in % 0.0080
Distance to Cap 15.4240
Distance to Cap in % 17.01%
Barrier reached No
Distance to Cap 15.424
Distance to Cap in % 17.01%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 74.89 CHF
Last Best Ask Price 75.49 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 374,498 CHF
Average Sell Value 377,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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