SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.520 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 80.320 | Volume | 150 | |
Time | 10:49:40 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218245863 |
Valor | 121824586 |
Symbol | NVRDCZ |
Outperformance Level | 92.6116 |
Cap | 85.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 82.1900 |
Discount | 3.31% |
Maximum yield | 3.42% |
Maximum yield p.a. | 5.67% |
Sideways yield | 3.42% |
Sideways yield p.a. | 5.67% |
Spread in % | 0.0086 |
Distance to Cap | 4.5500 |
Distance to Cap in % | 5.08% |
Barrier reached | No |
Distance to Cap | 4.55 |
Distance to Cap in % | 5.08% |
Is Cap Level reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 81.52 CHF |
Last Best Ask Price | 82.22 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 | 244,896 CHF |
Average Sell Value | 246,996 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |