Discount Certificate

Termsheet  
Symbol: Z09HVZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1218252208
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 554.459
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252208
Valor 121825220
Symbol Z09HVZ
Outperformance Level 673.7920
Cap 556.56 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Date of maturity 22/07/2024
Last trading day 15/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 674.00 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 556.56 CHF

Key data

Ask Price (basis for calculation) 558.4590
Discount -0.34%
Maximum yield -0.06%
Maximum yield p.a. -3.15%
Sideways yield -0.34%
Sideways yield p.a. -17.73%
Spread in % 0.0072
Distance to Cap 117.6400
Distance to Cap in % 17.45%
Barrier reached No
Distance to Cap 117.64
Distance to Cap in % 17.45%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.72%
Last Best Bid Price 554.46 CHF
Last Best Ask Price 558.46 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 277,230 CHF
Average Sell Value 279,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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