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Discount-Zertifikat mit Barriere
Symbol:
NEMBDZ
ISIN:
CH1218247778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:11:00 |
|
33.314
|
33.564
|
USD |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 33.306 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | 33.220 | Volume | 285 | |
| Time | 17:13:48 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount-Zertifikat mit Barriere |
| ISIN | CH1218247778 |
| Valor | 121824777 |
| Symbol | NEMBDZ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
43.9425 EUR
|
| Date | 16/07/24 13:26 |
| Ratio | 1.000 |
| Cap | 34.62 USD |
| Barrier | 27.696 USD |
Key data
| Ask Price (basis for calculation) | 33.5590 |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
| Distance to Cap | 12.73 |
| Distance to Cap in % | 26.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.654 |
| Distance to Barrier in % | 41.51% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 33.31 USD |
| Last Best Ask Price | 33.56 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 332,931 USD |
| Average Sell Value | 335,431 USD |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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