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Discount Certificate
Symbol:
NEMDIZ
ISIN:
CH1218261365
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 | 37.155 | ||||
| Diff. absolute / % | 0.24 | +0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218261365 |
| Valor | 121826136 |
| Symbol | NEMDIZ |
| Outperformance Level | 52.2693 |
| Cap | 45.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2024 |
| Date of maturity | 12/11/2025 |
| Last trading day | 07/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
41.665 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 1.00 |
| Cap | 45.000 USD |
Key data
| Ask Price (basis for calculation) | 37.5450 |
| Discount | 13.91% |
| Maximum yield | 19.86% |
| Maximum yield p.a. | 20.42% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 16.61% |
| Spread in % | 0.0080 |
| Distance to Cap | -1.3900 |
| Distance to Cap in % | -3.19% |
| Barrier reached | No |
| Distance to Cap | -1.39 |
| Distance to Cap in % | -3.19% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 36.69 USD |
| Last Best Ask Price | 36.99 USD |
| 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 | 368,457 USD |
| Average Sell Value | 371,457 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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