Discount Certificate

Termsheet  
Symbol: LOGNDZ
Underlyings: Logitech International SA
ISIN: CH1218237662
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 54.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 54.520 Volume 1,000
Time 09:45:59 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218237662
Valor 121823766
Symbol LOGNDZ
Outperformance Level 74.7330
Cap 55.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2023
Date of maturity 22/05/2024
Last trading day 16/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 74.00 CHF
Date 03/05/24 17:19
Ratio 1.00
Cap 55.00 CHF

Key data

Ask Price (basis for calculation) 55.1400
Discount -0.25%
Maximum yield 1.51%
Maximum yield p.a. 29.04%
Sideways yield -0.25%
Sideways yield p.a. -4.88%
Spread in % 0.0064
Distance to Cap 18.6200
Distance to Cap in % 25.29%
Barrier reached No
Distance to Cap 18.62
Distance to Cap in % 25.29%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.64%
Last Best Bid Price 54.79 CHF
Last Best Ask Price 55.14 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 273,936 CHF
Average Sell Value 275,686 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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