Discount Certificate

Symbol: Z0A0GZ
Underlyings: Siemens Healthineers
ISIN: CH1218257868
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 43.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218257868
Valor 121825786
Symbol Z0A0GZ
Outperformance Level 51.0748
Cap 44.40 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/09/2024
Date of maturity 10/02/2025
Last trading day 03/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siemens Healthineers
ISIN DE000SHL1006
Price 49.915 EUR
Date 23/11/24 09:33
Ratio 1.00
Cap 44.404 EUR

Key data

Ask Price (basis for calculation) 43.8890
Discount 1.16%
Maximum yield 2.60%
Maximum yield p.a. 11.87%
Sideways yield 1.17%
Sideways yield p.a. 5.35%
Spread in % 0.0092
Distance to Cap 5.3760
Distance to Cap in % 10.80%
Barrier reached No
Distance to Cap 5.376
Distance to Cap in % 10.80%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 43.43 EUR
Last Best Ask Price 43.83 EUR
Last Best Bid Volume 5,000
Last Best Ask Volume 43
Average Buy Volume 5,000
Average Sell Volume 43
Average Buy Value 217,017 EUR
Average Sell Value 1,884 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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