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Discount Certificate
Symbol:
NESDIZ
ISIN:
CH1218269053
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218269053 |
| Valor | 121826905 |
| Symbol | NESDIZ |
| Outperformance Level | 94.2331 |
| Cap | 90.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 12/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.1300 |
| Discount | 4.49% |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 5.47% |
| Spread in % | 0.0060 |
| Distance to Cap | -2.9600 |
| Distance to Cap in % | -3.40% |
| Barrier reached | No |
| Distance to Cap | -2.96 |
| Distance to Cap in % | -3.40% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 83.09 CHF |
| Last Best Ask Price | 83.59 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 414,748 CHF |
| Average Sell Value | 417,248 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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