Discount Certificate

Symbol: Z09U2Z
Underlyings: UBS Group AG
ISIN: CH1218256241
Issuer:
Zürcher Kantonalbank
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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 23.401
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218256241
Valor 121825624
Symbol Z09U2Z
Outperformance Level 28.1574
Cap 23.30 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
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 UBS Group AG
ISIN CH0244767585
Price 26.71 CHF
Date 20/12/24 17:30
Ratio 1.00
Cap 23.3024 CHF

Key data

Ask Price (basis for calculation) 23.6010
Discount -1.28%
Maximum yield -0.85%
Maximum yield p.a. -44.54%
Sideways yield -1.27%
Sideways yield p.a. -65.97%
Spread in % 0.0085
Distance to Cap 5.0976
Distance to Cap in % 17.95%
Barrier reached No
Distance to Cap 5.0976
Distance to Cap in % 17.95%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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