Barrier Discount Certificate

Symbol: NLSPNZ
ISIN: CH1218260649
Issuer:
Zürcher Kantonalbank
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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 41,653.672
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1218260649
Valor 121826064
Symbol NLSPNZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 31/10/2025
Last trading day 23/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 42,186.4000
Sideways yield p.a. 19.71%
Spread in % 0.0095

market maker quality Date: 20/11/2024

Average Spread 0.96%
Last Best Bid Price 41,369.50 CHF
Last Best Ask Price 41,769.50 CHF
Last Best Bid Volume 5
Last Best Ask Volume 5
Average Buy Volume 5
Average Sell Volume 5
Average Buy Value 207,555 CHF
Average Sell Value 209,555 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012005267 CH0010570767
Price 76.3600 CHF 93.7100 CHF 10,010.00 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:18
Cap 84.82 CHF 98.24 CHF 10,530.00 CHF
Distance to Cap -8.6 -4.47 -500
Distance to Cap in % -11.28% -4.77% -4.99%
Is Cap Level reached No No No
Barrier 67.856 CHF 78.592 CHF 8,424.00 CHF
Distance to Barrier 8.364 15.178 1606
Distance to Barrier in % 10.97% 16.19% 16.01%
Is Barrier reached No No No

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