Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC24Z
Underlyings: Jahresfavoriten 2024 Basket
ISIN: CH1218246762
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 109.610
Diff. absolute / % 0.58 +0.54%

Determined prices

Last Price 110.266 Volume 15
Time 09:16:36 Date 26/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218246762
Valor 121824676
Symbol OPC24Z
Participation level 1.5000
Strike 290.2935 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 110.9350
Sideways yield p.a. -
Distance to Strike 81.09
Distance to Strike in % 38.76%

market maker quality Date: 20/11/2024

Average Spread 0.46%
Last Best Bid Price 108.94 CHF
Last Best Ask Price 109.44 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 1,000
Average Buy Volume 2,500
Average Sell Volume 1,000
Average Buy Value 273,320 CHF
Average Sell Value 109,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Holcim AG CH0012214059 90.62 CHF 22/11/24 17:19 70.1516 CHF -20.5484 -22.66% No
Lonza Group N CH0013841017 522.4000 CHF 22/11/24 17:19 406.086 CHF -120.114 -22.83% No
Roche AG CH0012032048 254.2000 CHF 22/11/24 17:19 270.11 CHF 15.6104 6.13% No
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/11/24 17:19 319.323 CHF 110.123 52.64% No
Tecan Group AG CH0012100191 210.00 CHF 22/11/24 17:15 354.114 CHF 143.314 67.99% No
Partners Group Hldg. AG CH0024608827 1,266.50 CHF 22/11/24 17:19 1,231.05 CHF -29.4527 -2.34% No
Flughafen Zürich AG CH0319416936 205.80 CHF 22/11/24 17:15 192.154 CHF -13.4463 -6.54% No
AMS-OSRAM AG AT0000A3EPA4 5.746 CHF 22/11/24 17:19 23.0604 CHF 17.2624 297.73% No
Accelleron Industries AG CH1169360919 50.0500 CHF 22/11/24 17:19 30.1258 CHF -20.2242 -40.17% No
Helvetia Hldg. CH0012271687 - - 133.874 CHF -19.7257 -12.84% No

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