Discount Certificate

Termsheet  
Symbol: NOVDIZ
Underlyings: Novartis AG
ISIN: CH1218260722
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 88.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218260722
Valor 121826072
Symbol NOVDIZ
Outperformance Level 98.7991
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 94.2100 CHF
Date 29/04/25 17:31
Ratio 1.00
Cap 95.0000 CHF

Key data

Ask Price (basis for calculation) 88.0200
Discount 3.85%
Maximum yield 7.93%
Maximum yield p.a. 15.65%
Sideways yield 4.00%
Sideways yield p.a. 7.89%
Spread in % 0.0057
Distance to Cap -3.5100
Distance to Cap in % -3.84%
Barrier reached No
Distance to Cap -3.51
Distance to Cap in % -3.84%
Is Cap Level reached No

market maker quality Date: 28/04/2025

Average Spread 0.56%
Last Best Bid Price 88.84 CHF
Last Best Ask Price 89.34 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 885,225 CHF
Average Sell Value 890,225 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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