Discount Certificate

Termsheet  
Symbol: GIVDSZ
Underlyings: Givaudan
ISIN: CH1218241177
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.05.24
09:47:00
2,631.400
2,651.400
CHF
Volume
100
100

Performance

Closing prev. day 2,631.040
Diff. absolute / % 0.37 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218241177
Valor 121824117
Symbol GIVDSZ
Outperformance Level 4,314.9600
Cap 2,650.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2023
Date of maturity 13/08/2024
Last trading day 08/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,282.00 CHF
Date 28/05/24 09:46
Ratio 1.00
Cap 2,650.00 CHF

Key data

Ask Price (basis for calculation) 2,650.9900
Discount -0.04%
Maximum yield 1.79%
Maximum yield p.a. 8.39%
Sideways yield -0.04%
Sideways yield p.a. -0.17%
Spread in % 0.0076
Distance to Cap 1,602.0000
Distance to Cap in % 37.68%
Barrier reached No
Distance to Cap 1602
Distance to Cap in % 37.68%
Is Cap Level reached No

market maker quality Date: 27/05/2024

Average Spread 0.76%
Last Best Bid Price 2,631.04 CHF
Last Best Ask Price 2,651.04 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 263,092 CHF
Average Sell Value 265,092 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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