SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.690 | ||||
Diff. absolute / % | -0.12 | -0.14% |
Last Price | 85.130 | Volume | 1,500 | |
Time | 09:22:08 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218247430 |
Valor | 121824743 |
Symbol | NOVNDZ |
Outperformance Level | 101.8800 |
Cap | 87.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 14/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 86.2700 |
Discount | 1.41% |
Maximum yield | 2.89% |
Maximum yield p.a. | 5.79% |
Sideways yield | 1.43% |
Sideways yield p.a. | 2.86% |
Spread in % | 0.0081 |
Distance to Cap | 11.5200 |
Distance to Cap in % | 11.63% |
Barrier reached | No |
Distance to Cap | 11.52 |
Distance to Cap in % | 11.63% |
Is Cap Level reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 85.61 CHF |
Last Best Ask Price | 86.31 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 | 257,166 CHF |
Average Sell Value | 259,266 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |