Discount Certificate

Termsheet  
Symbol: DCAPDZ
Underlyings: Air Products & Cemicals Inc.
ISIN: CH1218239783
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 242.173
Diff. absolute / % 0.19 +0.08%

Determined prices

Last Price 214.051 Volume 250
Time 14:36:34 Date 15/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218239783
Valor 121823978
Symbol DCAPDZ
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/07/2023
Date of maturity 10/07/2024
Last trading day 05/07/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 232.45 EUR
Date 09/05/24 22:58
Ratio 1.00
Cap 260.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -11.3300
Distance to Cap in % -4.56%
Barrier reached No
Distance to Cap -11.33
Distance to Cap in % -4.56%
Is Cap Level reached No

market maker quality Date: 07/05/2024

Average Spread 0.95%
Last Best Bid Price 241.98 USD
Last Best Ask Price 244.28 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 241,667 USD
Average Sell Value 243,967 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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