Discount Certificate

Termsheet  
Symbol: HOLDCZ
Underlyings: Holcim AG
ISIN: CH1218238793
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 59.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 59.320 Volume 1,500
Time 16:09:29 Date 08/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218238793
Valor 121823879
Symbol HOLDCZ
Outperformance Level 81.1139
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2023
Date of maturity 19/06/2024
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 79.1000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 60.0000 CHF

Key data

Ask Price (basis for calculation) 59.8600
Discount 0.23%
Maximum yield 2.29%
Maximum yield p.a. 15.46%
Sideways yield 0.23%
Sideways yield p.a. 1.58%
Spread in % 0.0067
Distance to Cap 19.3000
Distance to Cap in % 24.34%
Barrier reached No
Distance to Cap 19.3
Distance to Cap in % 24.34%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.67%
Last Best Bid Price 59.48 CHF
Last Best Ask Price 59.88 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 6,000
Average Sell Volume 6,000
Average Buy Value 356,445 CHF
Average Sell Value 358,845 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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