Discount Certificate

Termsheet  
Symbol: Z09CSZ
Underlyings: 3M Co.
ISIN: CH1218250830
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 86.692
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218250830
Valor 121825083
Symbol Z09CSZ
Outperformance Level 102.5540
Cap 88.07 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/04/2024
Date of maturity 05/08/2024
Last trading day 29/07/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name 3M Co.
ISIN US88579Y1010
Price 92.00 CHF
Date 23/05/24 15:36
Ratio 1.00
Cap 88.0685 USD

Key data

Ask Price (basis for calculation) 87.3640
Discount 0.80%
Maximum yield 2.64%
Maximum yield p.a. 13.18%
Sideways yield 0.81%
Sideways yield p.a. 4.03%
Spread in % 0.0080
Distance to Cap 11.8515
Distance to Cap in % 11.86%
Barrier reached No
Distance to Cap 11.8515
Distance to Cap in % 11.86%
Is Cap Level reached No

market maker quality Date: 23/05/2024

Average Spread 0.80%
Last Best Bid Price 86.67 USD
Last Best Ask Price 87.37 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 216,684 USD
Average Sell Value 218,434 USD
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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