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Barrier Discount Certificate
Symbol:
NLSPNZ
ISIN:
CH1218260649
Issuer:
Zürcher Kantonalbank
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 | 42,544.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 43,840.000 | Volume | 1 | |
| Time | 16:20:32 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 43,127.0000 |
| Sideways yield p.a. | 28.65% |
| Spread in % | 0.0093 |
market maker quality Date: 10/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 42,039.00 CHF |
| Last Best Ask Price | 42,439.00 CHF |
| Last Best Bid Volume | 5 |
| Last Best Ask Volume | 5 |
| Average Buy Volume | 5 |
| Average Sell Volume | 5 |
| Average Buy Value | 211,834 CHF |
| Average Sell Value | 213,834 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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