Discount Certificate

Termsheet  
Symbol: NOVDTZ
Underlyings: Novartis AG
ISIN: CH1218244478
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 78.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.330 Volume 129
Time 16:54:15 Date 15/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244478
Valor 121824447
Symbol NOVDTZ
Outperformance Level 92.5149
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 89.50 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 78.7300
Discount 1.59%
Maximum yield 3.31%
Maximum yield p.a. 6.53%
Sideways yield 1.61%
Sideways yield p.a. 3.18%
Spread in % 0.0089
Distance to Cap 9.5500
Distance to Cap in % 10.66%
Barrier reached No
Distance to Cap 9.55
Distance to Cap in % 10.66%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.89%
Last Best Bid Price 78.01 CHF
Last Best Ask Price 78.71 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 234,224 CHF
Average Sell Value 236,324 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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