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Discount Certificate
Symbol:
NESNDZ
ISIN:
CH1218268618
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
10:29:00 |
|
81.820
|
82.320
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 81.810 | ||||
| Diff. absolute / % | 0.15 | +0.18% | |||
Determined prices
| Last Price | 80.500 | Volume | 2,000 | |
| Time | 10:50:06 | Date | 17/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268618 |
| Valor | 121826861 |
| Symbol | NESNDZ |
| Outperformance Level | 92.9100 |
| Cap | 87.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.0600 |
| Discount | 5.72% |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 7.31% |
| Spread in % | 0.0061 |
| Distance to Cap | -0.4600 |
| Distance to Cap in % | -0.53% |
| Barrier reached | No |
| Distance to Cap | -0.459999 |
| Distance to Cap in % | -0.53% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 81.81 CHF |
| Last Best Ask Price | 82.31 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 | 817,648 CHF |
| Average Sell Value | 822,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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