Discount Certificate

Termsheet  
Symbol: Z09ADZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1218250004
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 586.654
Diff. absolute / % -1.30 -0.22%

Determined prices

Last Price 575.327 Volume 10
Time 13:26:25 Date 23/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218250004
Valor 121825000
Symbol Z09ADZ
Outperformance Level 636.7240
Cap 595.98 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
Date of maturity 19/07/2024
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 629.20 CHF
Date 21/05/24 17:31
Ratio 1.00
Cap 595.98 CHF

Key data

Ask Price (basis for calculation) 589.8320
Discount 1.03%
Maximum yield 1.58%
Maximum yield p.a. 9.79%
Sideways yield 1.04%
Sideways yield p.a. 6.45%
Spread in % 0.0068
Distance to Cap 30.8200
Distance to Cap in % 4.92%
Barrier reached No
Distance to Cap 30.82
Distance to Cap in % 4.92%
Is Cap Level reached No

market maker quality Date: 17/05/2024

Average Spread 0.68%
Last Best Bid Price 584.90 CHF
Last Best Ask Price 588.90 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 292,908 CHF
Average Sell Value 294,908 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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