Login
Discount Certificate
Symbol:
NEMDTZ
ISIN:
CH1218241458
Issuer:
Zürcher Kantonalbank
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 | 34.576 | ||||
| Diff. absolute / % | -0.16 | -0.46% | |||
Determined prices
| Last Price | 29.698 | Volume | 1,916 | |
| Time | 14:48:56 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218241458 |
| Valor | 121824145 |
| Symbol | NEMDTZ |
| Outperformance Level | 44.7579 |
| Cap | 36.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/08/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
37.7975 EUR
|
| Date | 04/05/24 13:02 |
| Ratio | 1.00 |
| Cap | 36.0000 USD |
Key data
| Ask Price (basis for calculation) | 34.6650 |
| Discount | 3.71% |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 31.68% |
| Sideways yield | 3.85% |
| Sideways yield p.a. | 12.90% |
| Spread in % | 0.0087 |
| Distance to Cap | 4.8900 |
| Distance to Cap in % | 11.96% |
| Barrier reached | No |
| Distance to Cap | 4.89 |
| Distance to Cap in % | 11.96% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 34.40 USD |
| Last Best Ask Price | 34.70 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 171,640 USD |
| Average Sell Value | 173,140 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)