Discount Certificate

Termsheet  
Symbol: Z099IZ
Underlyings: Givaudan
ISIN: CH1218249808
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 3,490.735
Diff. absolute / % 4.07 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218249808
Valor 121824980
Symbol Z099IZ
Outperformance Level 4,027.9600
Cap 3,533.40 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/07/2024
Last trading day 11/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,992.00 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 3,533.40 CHF

Key data

Ask Price (basis for calculation) 3,508.9300
Discount 0.69%
Maximum yield 1.23%
Maximum yield p.a. 5.91%
Sideways yield 0.70%
Sideways yield p.a. 3.35%
Spread in % 0.0057
Distance to Cap 445.6000
Distance to Cap in % 11.20%
Barrier reached No
Distance to Cap 445.6
Distance to Cap in % 11.20%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.57%
Last Best Bid Price 3,485.61 CHF
Last Best Ask Price 3,505.61 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 348,658 CHF
Average Sell Value 350,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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