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Discount Certificate
Symbol:
NEMDTZ
ISIN:
CH1218241458
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:11:00 |
|
35.656
|
35.956
|
USD |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 35.650 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | 35.040 | Volume | 2,000 | |
| Time | 15:35:25 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218241458 |
| Valor | 121824145 |
| Symbol | NEMDTZ |
| Outperformance Level | 49.9695 |
| Cap | 36.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/08/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
43.925 EUR
|
| Date | 16/07/24 13:56 |
| Ratio | 1.00 |
| Cap | 36.000 USD |
Key data
| Ask Price (basis for calculation) | 35.9550 |
| Discount | 0.12% |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 57.69% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.31% |
| Spread in % | 0.0084 |
| Distance to Cap | 11.3500 |
| Distance to Cap in % | 23.97% |
| Barrier reached | No |
| Distance to Cap | 11.35 |
| Distance to Cap in % | 23.97% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 35.65 USD |
| Last Best Ask Price | 35.95 USD |
| 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 | 178,238 USD |
| Average Sell Value | 179,738 USD |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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