SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:38:00 |
82.240
|
82.940
|
CHF | |
Volume |
3,000
|
3,000
|
Closing prev. day | 83.010 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 83.010 | Volume | 620 | |
Time | 15:48:01 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218247430 |
Valor | 121824743 |
Symbol | NOVNDZ |
Outperformance Level | 95.4485 |
Cap | 87.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 14/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 83.2300 |
Discount | 4.88% |
Maximum yield | 6.65% |
Maximum yield p.a. | 9.33% |
Sideways yield | 5.13% |
Sideways yield p.a. | 7.20% |
Distance to Cap | 2.0500 |
Distance to Cap in % | 2.29% |
Barrier reached | No |
Distance to Cap | 2 |
Distance to Cap in % | 2.23% |
Is Cap Level reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 82.55 CHF |
Last Best Ask Price | 83.25 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 | 247,425 CHF |
Average Sell Value | 249,525 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |