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Discount Certificate
Symbol:
NSLEDZ
ISIN:
CH1218242548
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
92.010
|
92.710
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 93.220 | ||||
| Diff. absolute / % | -1.22 | -1.31% | |||
Determined prices
| Last Price | 94.160 | Volume | 10 | |
| Time | 09:20:57 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218242548 |
| Valor | 121824254 |
| Symbol | NSLEDZ |
| Outperformance Level | 101.8070 |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.6700 |
| Discount | -0.03% |
| Maximum yield | 9.90% |
| Maximum yield p.a. | 64.50% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.21% |
| Spread in % | 0.0076 |
| Distance to Cap | -7.2000 |
| Distance to Cap in % | -7.76% |
| Barrier reached | No |
| Distance to Cap | -7.2 |
| Distance to Cap in % | -7.76% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 92.52 CHF |
| Last Best Ask Price | 93.22 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 | 280,290 CHF |
| Average Sell Value | 282,390 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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