Discount Certificate

Termsheet  
Symbol: SOODTZ
Underlyings: Sonova Hldg. AG
ISIN: CH1218237902
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 236.620
Diff. absolute / % 0.99 +0.42%

Determined prices

Last Price 234.080 Volume 250
Time 09:46:56 Date 11/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218237902
Valor 121823790
Symbol SOODTZ
Outperformance Level 269.7410
Cap 240.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2023
Date of maturity 28/05/2024
Last trading day 23/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 263.00 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 240.00 CHF

Key data

Ask Price (basis for calculation) 238.0700
Discount 0.80%
Maximum yield 2.68%
Maximum yield p.a. 39.13%
Sideways yield 0.81%
Sideways yield p.a. 11.84%
Spread in % 0.0067
Distance to Cap 22.7000
Distance to Cap in % 8.64%
Barrier reached No
Distance to Cap 22.7
Distance to Cap in % 8.64%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.68%
Last Best Bid Price 235.59 CHF
Last Best Ask Price 237.19 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,200
Average Sell Volume 1,200
Average Buy Value 282,642 CHF
Average Sell Value 284,562 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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