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Discount Certificate
Symbol:
NOVDTZ
ISIN:
CH1218265572
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 | 83.470 | ||||
| Diff. absolute / % | -0.97 | -1.16% | |||
Determined prices
| Last Price | 82.540 | Volume | 20 | |
| Time | 17:09:22 | Date | 22/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218265572 |
| Valor | 121826557 |
| Symbol | NOVDTZ |
| Outperformance Level | 96.4565 |
| Cap | 87.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 19/01/2026 |
| Last trading day | 14/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.0400 |
| Discount | 5.10% |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 7.40% |
| Spread in % | 0.0060 |
| Distance to Cap | 3.9900 |
| Distance to Cap in % | 4.36% |
| Barrier reached | No |
| Distance to Cap | 3.99 |
| Distance to Cap in % | 4.36% |
| Is Cap Level reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 83.47 CHF |
| Last Best Ask Price | 83.97 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 | 832,838 CHF |
| Average Sell Value | 837,838 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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