Discount Certificate

Termsheet  
Symbol: NSLEDZ
Underlyings: Nestlé S.A.
ISIN: CH1218242548
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:02:00
91.120
91.820
CHF
Volume
3,000
3,000

Performance

Closing prev. day 91.360
Diff. absolute / % 0.20 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218242548
Valor 121824254
Symbol NSLEDZ
Outperformance Level 102.5950
Cap 100.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2023
Date of maturity 10/09/2024
Last trading day 05/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.5200 CHF
Date 29/04/24 11:01
Ratio 1.00
Cap 100.0000 CHF

Key data

Ask Price (basis for calculation) 91.6800
Discount 0.74%
Maximum yield 11.08%
Maximum yield p.a. 30.19%
Sideways yield 0.74%
Sideways yield p.a. 2.02%
Spread in % 0.0077
Distance to Cap -7.3200
Distance to Cap in % -7.90%
Barrier reached No
Distance to Cap -7.32
Distance to Cap in % -7.90%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.76%
Last Best Bid Price 91.36 CHF
Last Best Ask Price 92.06 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 274,045 CHF
Average Sell Value 276,145 CHF
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

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