Discount Certificate

Termsheet  
Symbol: HOLDCZ
Underlyings: Holcim AG
ISIN: CH1218255904
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 80.100
Diff. absolute / % -0.14 -0.17%

Determined prices

Last Price 80.100 Volume 600
Time 10:18:26 Date 21/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218255904
Valor 121825590
Symbol HOLDCZ
Outperformance Level 95.7583
Cap 85.00 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 18/07/2025
Last trading day 15/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 90.8000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 85.0000 CHF

Key data

Ask Price (basis for calculation) 80.5100
Discount 5.28%
Maximum yield 5.58%
Maximum yield p.a. 8.55%
Sideways yield 5.58%
Sideways yield p.a. 8.55%
Spread in % 0.0075
Distance to Cap 5.7000
Distance to Cap in % 6.28%
Barrier reached No
Distance to Cap 5.7
Distance to Cap in % 6.28%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 79.58 CHF
Last Best Ask Price 80.18 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 399,167 CHF
Average Sell Value 402,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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