Discount Certificate

Termsheet  
Symbol: ROGDZZ
Underlyings: Roche AG
ISIN: CH1218244890
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 213.750
Diff. absolute / % 0.25 +0.12%

Determined prices

Last Price 218.150 Volume 45
Time 15:07:21 Date 27/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244890
Valor 121824489
Symbol ROGDZZ
Outperformance Level 245.6120
Cap 235.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2023
Date of maturity 05/11/2024
Last trading day 31/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 221.50 CHF
Date 29/04/24 17:19
Ratio 1.00
Cap 235.00 CHF

Key data

Ask Price (basis for calculation) 216.4900
Discount 2.79%
Maximum yield 10.29%
Maximum yield p.a. 19.76%
Sideways yield 2.87%
Sideways yield p.a. 5.51%
Spread in % 0.0074
Distance to Cap -12.7000
Distance to Cap in % -5.71%
Barrier reached No
Distance to Cap -12.7
Distance to Cap in % -5.71%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.75%
Last Best Bid Price 213.60 CHF
Last Best Ask Price 215.20 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 255,593 CHF
Average Sell Value 257,513 CHF
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

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