Discount Certificate

Termsheet  
Symbol: NOVDIZ
Underlyings: Novartis AG
ISIN: CH1218260722
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 85.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 85.600 Volume 45
Time 14:28:02 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218260722
Valor 121826072
Symbol NOVDIZ
Outperformance Level 102.0520
Cap 95.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 31/10/2025
Last trading day 28/10/2025
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 95.00 CHF

Key data

Ask Price (basis for calculation) 87.2900
Discount 6.91%
Maximum yield 8.83%
Maximum yield p.a. 9.40%
Sideways yield 7.42%
Sideways yield p.a. 7.90%
Spread in % 0.0057
Distance to Cap -1.2300
Distance to Cap in % -1.31%
Barrier reached No
Distance to Cap -1.23
Distance to Cap in % -1.31%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.59%
Last Best Bid Price 84.95 CHF
Last Best Ask Price 85.45 CHF
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 850,580 CHF
Average Sell Value 855,577 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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