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Discount Certificate
Symbol:
NESDTZ
ISIN:
CH1218240252
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 | 93.580 | ||||
| Diff. absolute / % | -1.24 | -1.33% | |||
Determined prices
| Last Price | 93.700 | Volume | 500 | |
| Time | 11:19:39 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218240252 |
| Valor | 121824025 |
| Symbol | NESDTZ |
| Outperformance Level | 106.5500 |
| Cap | 105.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.9700 |
| Discount | -0.38% |
| Maximum yield | 15.04% |
| Maximum yield p.a. | 784.24% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -19.63% |
| Spread in % | 0.0076 |
| Distance to Cap | -12.3400 |
| Distance to Cap in % | -13.32% |
| Barrier reached | No |
| Distance to Cap | -12.2 |
| Distance to Cap in % | -13.15% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 92.88 CHF |
| Last Best Ask Price | 93.58 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 | 281,710 CHF |
| Average Sell Value | 283,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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