Discount Certificate

Termsheet  
Symbol: Z0952Z
Underlyings: Holcim AG
ISIN: CH1218248859
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
Price Time-delayed price
17.05.24
13:28:00
59.246
59.646
CHF
Volume
3,000
3,000

Performance

Closing prev. day 59.221
Diff. absolute / % 0.03 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218248859
Valor 121824885
Symbol Z0952Z
Outperformance Level 78.4613
Cap 59.57 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
Date of maturity 21/06/2024
Last trading day 14/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.18 CHF
Date 17/05/24 13:31
Ratio 1.00
Cap 59.571 CHF

Key data

Ask Price (basis for calculation) 59.6530
Discount -0.14%
Maximum yield 0.39%
Maximum yield p.a. 4.02%
Sideways yield -0.14%
Sideways yield p.a. -1.43%
Spread in % 0.0067
Distance to Cap 18.6890
Distance to Cap in % 23.88%
Barrier reached No
Distance to Cap 18.589
Distance to Cap in % 23.78%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.67%
Last Best Bid Price 59.22 CHF
Last Best Ask Price 59.62 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 177,687 CHF
Average Sell Value 178,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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