Discount Certificate

Termsheet  
Symbol: Z08W5Z
Underlyings: Swiss RE AG
ISIN: CH1218246366
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
Price Time-delayed price
29.04.24
16:02:00
89.724
90.424
CHF
Volume
3,000
3,000

Performance

Closing prev. day 89.652
Diff. absolute / % 0.08 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218246366
Valor 121824636
Symbol Z08W5Z
Outperformance Level 100.7740
Cap 90.32 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 21/05/2024
Last trading day 13/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 100.25 CHF
Date 29/04/24 16:01
Ratio 1.00
Cap 90.315 CHF

Key data

Ask Price (basis for calculation) 90.4180
Discount -0.11%
Maximum yield 0.57%
Maximum yield p.a. 9.50%
Sideways yield -0.11%
Sideways yield p.a. -1.89%
Spread in % 0.0078
Distance to Cap 9.9850
Distance to Cap in % 9.96%
Barrier reached No
Distance to Cap 9.985
Distance to Cap in % 9.96%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.78%
Last Best Bid Price 89.62 CHF
Last Best Ask Price 90.32 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 268,865 CHF
Average Sell Value 270,965 CHF
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

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