Discount Certificate

Termsheet  
Symbol: ADNODZ
Underlyings: Adecco Group AG
ISIN: CH1218244973
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 31.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 31.790 Volume 900
Time 15:13:24 Date 09/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244973
Valor 121824497
Symbol ADNODZ
Outperformance Level 38.0968
Cap 37.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2023
Date of maturity 06/11/2024
Last trading day 01/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 31.82 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 37.50 CHF

Key data

Ask Price (basis for calculation) 31.4200
Discount 1.57%
Maximum yield 19.35%
Maximum yield p.a. 36.41%
Sideways yield 1.59%
Sideways yield p.a. 2.99%
Spread in % 0.0080
Distance to Cap -5.5800
Distance to Cap in % -17.48%
Barrier reached No
Distance to Cap -5.58
Distance to Cap in % -17.48%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.81%
Last Best Bid Price 30.50 CHF
Last Best Ask Price 30.75 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 306,622 CHF
Average Sell Value 309,122 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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