Discount Certificate

Termsheet  
Symbol: GALDDZ
Underlyings: Galderma Group AG
ISIN: CH1218256548
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 64.510
    
Ask 65.010
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1064.464.664.86565.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.25
10:11:00
64.510
65.010
CHF
Volume
5,000
5,000

Performance

Closing prev. day 64.490
Diff. absolute / % 0.01 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218256548
Valor 121825654
Symbol GALDDZ
Outperformance Level 99.8178
Cap 65.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 30/07/2025
Last trading day 25/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 102.3000 CHF
Date 21/05/25 10:10
Ratio 1.00
Cap 65.0000 CHF

Key data

Ask Price (basis for calculation) 64.9300
Discount 0.11%
Maximum yield 0.88%
Maximum yield p.a. 4.57%
Sideways yield 0.11%
Sideways yield p.a. 0.56%
Spread in % 0.0077
Distance to Cap 33.9500
Distance to Cap in % 34.31%
Barrier reached No
Distance to Cap 33.95
Distance to Cap in % 34.31%
Is Cap Level reached No

market maker quality Date: 20/05/2025

Average Spread 0.77%
Last Best Bid Price 64.49 CHF
Last Best Ask Price 64.99 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 322,442 CHF
Average Sell Value 324,942 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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