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Discount-Zertifikat mit Barriere
Symbol:
NEMBDZ
ISIN:
CH1218247778
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount-Zertifikat mit Barriere |
| ISIN | CH1218247778 |
| Valor | 121824777 |
| Symbol | NEMBDZ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| 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 |
39.6325 EUR
|
| Date | 29/04/24 07:41 |
| Ratio | 1.000 |
| Cap | 34.62 USD |
| Barrier | 27.696 USD |
Key data
| Ask Price (basis for calculation) | 32.2320 |
| Sideways yield p.a. | - |
| Spread in % | 0.0078 |
| Distance to Cap | 8.3 |
| Distance to Cap in % | 19.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.224 |
| Distance to Barrier in % | 35.47% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 31.85 USD |
| Last Best Ask Price | 32.10 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 314,497 USD |
| Average Sell Value | 316,997 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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