Discount Certificate

Termsheet  
Symbol: NOVNDZ
Underlyings: Novartis AG
ISIN: CH1218247430
Issuer:
Zürcher Kantonalbank
Trade

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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 86.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.370 Volume 1,250
Time 16:17:38 Date 14/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218247430
Valor 121824743
Symbol NOVNDZ
Outperformance Level 95.2528
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.68 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 87.50 CHF

Key data

Ask Price (basis for calculation) 87.3800
Discount 0.14%
Maximum yield 1.58%
Maximum yield p.a. 10.89%
Sideways yield 0.14%
Sideways yield p.a. 0.95%
Spread in % 0.0080
Distance to Cap 6.2700
Distance to Cap in % 6.69%
Barrier reached No
Distance to Cap 6.27
Distance to Cap in % 6.69%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 86.11 CHF
Last Best Ask Price 86.81 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 258,521 CHF
Average Sell Value 260,621 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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