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Discount Certificate
Symbol:
NESDTZ
ISIN:
CH1218240252
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:15:00 |
|
92.170
|
92.870
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 92.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.500 | Volume | 25 | |
| Time | 16:18:09 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218240252 |
| Valor | 121824025 |
| Symbol | NESDTZ |
| Outperformance Level | 106.8030 |
| 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 |
Key data
| Ask Price (basis for calculation) | 92.7100 |
| Discount | -0.14% |
| Maximum yield | 15.36% |
| Maximum yield p.a. | 65.97% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -0.60% |
| Spread in % | 0.0076 |
| Distance to Cap | -12.4400 |
| Distance to Cap in % | -13.44% |
| Barrier reached | No |
| Distance to Cap | -12.2 |
| Distance to Cap in % | -13.15% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 92.23 CHF |
| Last Best Ask Price | 92.93 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 | 276,652 CHF |
| Average Sell Value | 278,752 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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