Discount Certificate

Termsheet  
Symbol: ABBDSZ
Underlyings: ABB
ISIN: CH1218244437
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 26.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 26.570 Volume 750
Time 11:38:56 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244437
Valor 121824443
Symbol ABBDSZ
Outperformance Level 46.0170
Cap 27.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2023
Date of maturity 25/10/2024
Last trading day 22/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ABB
ISIN CH0012221716
Price 44.95 CHF
Date 02/05/24 17:19
Ratio 1.00
Cap 27.00 CHF

Key data

Ask Price (basis for calculation) 26.8200
Discount 0.67%
Maximum yield 2.37%
Maximum yield p.a. 4.92%
Sideways yield 0.67%
Sideways yield p.a. 1.39%
Spread in % 0.0094
Distance to Cap 17.9500
Distance to Cap in % 39.93%
Barrier reached No
Distance to Cap 17.95
Distance to Cap in % 39.93%
Is Cap Level reached No

market maker quality Date: 30/04/2024

Average Spread 0.94%
Last Best Bid Price 26.57 CHF
Last Best Ask Price 26.82 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,999
Average Sell Volume 10,000
Average Buy Value 265,685 CHF
Average Sell Value 268,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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