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 103.900
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 104.741 Volume 140
Time 12:08:16 Date 27/03/2024

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) 104.4650
Sideways yield p.a. -
Distance to Strike 42.49
Distance to Strike in % 17.15%

market maker quality Date: 13/05/2024

Average Spread 0.48%
Last Best Bid Price 103.54 CHF
Last Best Ask Price 104.04 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 259,058 CHF
Average Sell Value 104,123 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 78.3800 CHF 14/05/24 17:30 70.1516 CHF -8.12838 -10.38% No
Lonza Group N CH0013841017 507.4000 CHF 14/05/24 17:30 406.086 CHF -103.914 -20.38% No
Roche AG CH0012032048 224.6000 CHF 14/05/24 17:30 270.11 CHF 46.4104 20.75% No
Kühne & Nagel Intl. AG CH0025238863 247.30 CHF 14/05/24 17:30 319.323 CHF 71.5229 28.86% No
Tecan Group AG CH0012100191 336.80 CHF 14/05/24 17:30 354.114 CHF 18.5139 5.52% No
Partners Group Hldg. AG CH0024608827 1,251.50 CHF 14/05/24 17:30 1,231.05 CHF -19.9527 -1.59% No
Flughafen Zürich AG CH0319416936 190.7000 CHF 14/05/24 17:30 192.154 CHF 0.753726 0.39% No
AMS-OSRAM AG AT0000A18XM4 1.3445 CHF 14/05/24 17:30 2.30604 CHF 0.98504 74.57% No
Accelleron Industries AG CH1169360919 36.60 CHF 14/05/24 17:30 30.1258 CHF -6.47419 -17.69% No
Helvetia Hldg. CH0012271687 - - 133.874 CHF - - No

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