Discount Certificate

Termsheet  
Symbol: Z09T3Z
Underlyings: Georg Fischer AG
ISIN: CH1218255847
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 55.743
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218255847
Valor 121825584
Symbol Z09T3Z
Outperformance Level 65.3924
Cap 56.05 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 Georg Fischer AG
ISIN CH1169151003
Price 65.45 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 56.0475 CHF

Key data

Ask Price (basis for calculation) 56.1400
Discount -0.17%
Maximum yield 0.30%
Maximum yield p.a. 3.48%
Sideways yield -0.16%
Sideways yield p.a. -1.94%
Spread in % 0.0072
Distance to Cap 9.1525
Distance to Cap in % 14.04%
Barrier reached No
Distance to Cap 9.1525
Distance to Cap in % 14.04%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.71%
Last Best Bid Price 55.73 CHF
Last Best Ask Price 56.13 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 139,366 CHF
Average Sell Value 140,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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