Discount Certificate

Termsheet  
Symbol: ACLNDZ
Underlyings: Accelleron Industries AG
ISIN: CH1218257579
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 40.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 39.550 Volume 270
Time 14:33:11 Date 21/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218257579
Valor 121825757
Symbol ACLNDZ
Outperformance Level 52.6414
Cap 42.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Date of maturity 28/08/2025
Last trading day 25/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 50.00 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 42.50 CHF

Key data

Ask Price (basis for calculation) 40.6500
Discount 4.35%
Maximum yield 4.55%
Maximum yield p.a. 5.95%
Sideways yield 4.55%
Sideways yield p.a. 5.95%
Spread in % 0.0074
Distance to Cap 7.8500
Distance to Cap in % 15.59%
Barrier reached No
Distance to Cap 7.85
Distance to Cap in % 15.59%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.74%
Last Best Bid Price 40.08 CHF
Last Best Ask Price 40.38 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 301,491 CHF
Average Sell Value 303,741 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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