Discount Certificate

Termsheet  
Symbol: NVRDCZ
Underlyings: Novartis AG
ISIN: CH1218245863
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 84.590
Diff. absolute / % 0.03 +0.04%

Determined prices

Last Price 84.450 Volume 500
Time 10:17:38 Date 30/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218245863
Valor 121824586
Symbol NVRDCZ
Outperformance Level 93.4183
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 93.68 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 85.00 CHF

Key data

Ask Price (basis for calculation) 85.3200
Discount -0.38%
Maximum yield -0.38%
Maximum yield p.a. -13.69%
Sideways yield -0.38%
Sideways yield p.a. -13.69%
Spread in % 0.0082
Distance to Cap 8.7700
Distance to Cap in % 9.35%
Barrier reached No
Distance to Cap 8.77
Distance to Cap in % 9.35%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 84.55 CHF
Last Best Ask Price 85.25 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 253,678 CHF
Average Sell Value 255,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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