Discount Certificate

Termsheet  
Symbol: DCNOVZ
Underlyings: Novartis AG
ISIN: CH1218243934
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 84.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.270 Volume 500
Time 11:37:14 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218243934
Valor 121824393
Symbol DCNOVZ
Outperformance Level 96.4804
Cap 87.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/10/2023
Date of maturity 11/10/2024
Last trading day 08/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.37 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 87.00 CHF

Key data

Ask Price (basis for calculation) 85.5900
Discount 1.62%
Maximum yield 3.39%
Maximum yield p.a. 8.41%
Sideways yield 1.65%
Sideways yield p.a. 4.09%
Spread in % 0.0082
Distance to Cap 6.3200
Distance to Cap in % 6.77%
Barrier reached No
Distance to Cap 6.32
Distance to Cap in % 6.77%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.82%
Last Best Bid Price 84.70 CHF
Last Best Ask Price 85.40 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 254,321 CHF
Average Sell Value 256,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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