Discount Certificate

Termsheet  
Symbol: NVRDCZ
Underlyings: Novartis AG
ISIN: CH1218245863
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:57:00
83.630
84.330
CHF
Volume
3,000
3,000

Performance

Closing prev. day 83.710
Diff. absolute / % -0.09 -0.11%

Determined prices

Last Price 82.990 Volume 1,500
Time 12:02:08 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218245863
Valor 121824586
Symbol NVRDCZ
Outperformance Level 99.3431
Cap 85.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2023
Date of maturity 02/12/2024
Last trading day 27/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 98.5800 CHF
Date 16/07/24 13:03
Ratio 1.00
Cap 85.0000 CHF

Key data

Ask Price (basis for calculation) 84.3300
Discount 0.79%
Maximum yield 0.79%
Maximum yield p.a. 2.09%
Sideways yield 0.79%
Sideways yield p.a. 2.09%
Spread in % 0.0083
Distance to Cap 13.6800
Distance to Cap in % 13.86%
Barrier reached No
Distance to Cap 13.68
Distance to Cap in % 13.86%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.83%
Last Best Bid Price 83.67 CHF
Last Best Ask Price 84.37 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 251,194 CHF
Average Sell Value 253,294 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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