SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 78.660 | ||||
Diff. absolute / % | -0.12 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218244478 |
Valor | 121824447 |
Symbol | NOVDTZ |
Outperformance Level | 93.9479 |
Cap | 80.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 28/10/2024 |
Last trading day | 23/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 79.2000 |
Discount | 1.00% |
Maximum yield | 2.70% |
Maximum yield p.a. | 6.27% |
Sideways yield | 1.01% |
Sideways yield p.a. | 2.35% |
Spread in % | 0.0089 |
Distance to Cap | 11.4800 |
Distance to Cap in % | 12.55% |
Barrier reached | No |
Distance to Cap | 11.48 |
Distance to Cap in % | 12.55% |
Is Cap Level reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 78.60 CHF |
Last Best Ask Price | 79.30 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 | 235,930 CHF |
Average Sell Value | 238,030 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |