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Discount Certificate
Symbol:
NOVNDZ
ISIN:
CH1218247430
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:45:00 |
|
85.520
|
86.220
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 85.690 | ||||
| Diff. absolute / % | -0.17 | -0.20% | |||
Determined prices
| Last Price | 85.130 | Volume | 1,500 | |
| Time | 09:22:08 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218247430 |
| Valor | 121824743 |
| Symbol | NOVNDZ |
| Outperformance Level | 101.4420 |
| Cap | 87.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 14/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.2400 |
| Discount | 1.44% |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 5.86% |
| Sideways yield | 1.46% |
| Sideways yield p.a. | 2.93% |
| Spread in % | 0.0081 |
| Distance to Cap | 11.2200 |
| Distance to Cap in % | 11.37% |
| Barrier reached | No |
| Distance to Cap | 11.22 |
| Distance to Cap in % | 11.37% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 85.61 CHF |
| Last Best Ask Price | 86.31 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 | 257,166 CHF |
| Average Sell Value | 259,266 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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