Discount Certificate

Termsheet  
Symbol: DCSGSZ
Underlyings: SGS SA
ISIN: CH1218245525
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 70.830
Diff. absolute / % -0.07 -0.10%

Determined prices

Last Price 70.400 Volume 500
Time 16:22:00 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218245525
Valor 121824552
Symbol DCSGSZ
Outperformance Level 82.1131
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2023
Date of maturity 19/11/2024
Last trading day 14/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 80.7200 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 71.2700
Discount 1.70%
Maximum yield 1.73%
Maximum yield p.a. 3.39%
Sideways yield 1.73%
Sideways yield p.a. 3.39%
Spread in % 0.0070
Distance to Cap 8.2200
Distance to Cap in % 10.18%
Barrier reached No
Distance to Cap 8.22
Distance to Cap in % 10.18%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.70%
Last Best Bid Price 70.75 CHF
Last Best Ask Price 71.25 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 354,304 CHF
Average Sell Value 356,804 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.