Barrier Discount Certificate

Symbol: NLSPNZ
ISIN: CH1218260649
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 46 483.000
    
Ask 46 883.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0046 25046 50046 75047 00047 25046 00047 500

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 47,035.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 43,840.000 Volume 1
Time 16:20:32 Date 07/02/2025

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1218260649
Valor 121826064
Symbol NLSPNZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 31/10/2025
Last trading day 23/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 47,169.0000
Sideways yield p.a. 12.38%
Spread in % 0.0085

market maker quality Date: 06/05/2025

Average Spread 0.85%
Last Best Bid Price 46,831.00 CHF
Last Best Ask Price 47,231.00 CHF
Last Best Bid Volume 5
Last Best Ask Volume 5
Average Buy Volume 5
Average Sell Volume 5
Average Buy Value 233,925 CHF
Average Sell Value 235,925 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. Novartis AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012005267 CH0010570767
Price 88.15 CHF 91.8200 CHF 12,390.00 CHF
Date 07/05/25 17:31 07/05/25 17:31 07/05/25 17:31
Cap 84.82 CHF 98.24 CHF 10,530.00 CHF
Distance to Cap 3.16 -5.46 1850
Distance to Cap in % 3.59% -5.88% 14.94%
Is Cap Level reached No No No
Barrier 67.856 CHF 78.592 CHF 8,424.00 CHF
Distance to Barrier 20.124 14.188 3956
Distance to Barrier in % 22.87% 15.29% 31.95%
Is Barrier reached No No No

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