Discount Certificate

Termsheet  
Symbol: NOVDTZ
Underlyings: Novartis AG
ISIN: CH1218244478
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 79.070
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 78.820 Volume 1,500
Time 14:17:42 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244478
Valor 121824447
Symbol NOVDTZ
Outperformance Level 100.9900
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2023
Date of maturity 28/10/2024
Last trading day 23/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 98.90 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 79.7500
Discount 0.31%
Maximum yield 1.99%
Maximum yield p.a. 6.98%
Sideways yield 0.31%
Sideways yield p.a. 1.10%
Spread in % 0.0088
Distance to Cap 19.0200
Distance to Cap in % 19.21%
Barrier reached No
Distance to Cap 19.02
Distance to Cap in % 19.21%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.88%
Last Best Bid Price 79.07 CHF
Last Best Ask Price 79.77 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 237,265 CHF
Average Sell Value 239,365 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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