Discount Certificate

Termsheet  
Symbol: NESDTZ
Underlyings: Nestlé S.A.
ISIN: CH1218240252
Issuer:
Zürcher Kantonalbank
Trade

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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 93.260
Diff. absolute / % 1.30 +1.39%

Determined prices

Last Price 90.500 Volume 25
Time 16:18:09 Date 17/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218240252
Valor 121824025
Symbol NESDTZ
Outperformance Level 106.8630
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 1.00
Cap 105.00 CHF

Key data

Ask Price (basis for calculation) 95.1400
Discount -0.08%
Maximum yield 12.42%
Maximum yield p.a. 61.24%
Sideways yield -0.08%
Sideways yield p.a. -0.41%
Spread in % 0.0074
Distance to Cap -9.9400
Distance to Cap in % -10.46%
Barrier reached No
Distance to Cap -9.94
Distance to Cap in % -10.46%
Is Cap Level reached No

market maker quality Date: 08/05/2024

Average Spread 0.75%
Last Best Bid Price 93.26 CHF
Last Best Ask Price 93.96 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 277,770 CHF
Average Sell Value 279,870 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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