Discount Certificate

Termsheet  
Symbol: DKHOLZ
Underlyings: Holcim AG
ISIN: CH1218248347
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 58.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.030 Volume 500
Time 09:45:44 Date 26/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218248347
Valor 121824834
Symbol DKHOLZ
Outperformance Level 82.3412
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Date of maturity 30/01/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.1000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 60.0000 CHF

Key data

Ask Price (basis for calculation) 58.5300
Discount 2.45%
Maximum yield 3.84%
Maximum yield p.a. 5.02%
Sideways yield 2.51%
Sideways yield p.a. 3.29%
Spread in % 0.0077
Distance to Cap 19.3000
Distance to Cap in % 24.34%
Barrier reached No
Distance to Cap 19.3
Distance to Cap in % 24.34%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.77%
Last Best Bid Price 57.98 CHF
Last Best Ask Price 58.43 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 173,739 CHF
Average Sell Value 175,089 CHF
Spreads Availability Ratio 92.57%
Quote Availability 92.57%

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