Discount Certificate

Symbol: Z0952Z
Underlyings: Holcim AG
ISIN: CH1218248859
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Discount Certificate
ISIN CH1218248859
Valor 121824885
Symbol Z0952Z
Outperformance Level 79.9071
Cap 59.57 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
Date of maturity 21/06/2024
Last trading day 14/06/2024
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 59.571 CHF

Key data

Ask Price (basis for calculation) 59.4280
Discount 0.24%
Maximum yield 0.77%
Maximum yield p.a. 4.99%
Sideways yield 0.24%
Sideways yield p.a. 1.57%
Spread in % 0.0068
Distance to Cap 19.7290
Distance to Cap in % 24.88%
Barrier reached No
Distance to Cap 19.729
Distance to Cap in % 24.88%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.68%
Last Best Bid Price 59.05 CHF
Last Best Ask Price 59.45 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 176,938 CHF
Average Sell Value 178,138 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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