Discount Certificate

Termsheet  
Symbol: NOVDCZ
Underlyings: Novartis AG
ISIN: CH1218251143
Issuer:
Zürcher Kantonalbank
Trade

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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 79.030
Diff. absolute / % -0.30 -0.38%

Determined prices

Last Price 77.610 Volume 90
Time 14:14:32 Date 17/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218251143
Valor 121825114
Symbol NOVDCZ
Outperformance Level 94.4756
Cap 84.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
Date of maturity 09/04/2025
Last trading day 04/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 88.87 CHF
Date 02/05/24 17:30
Ratio 1.00
Cap 84.50 CHF

Key data

Ask Price (basis for calculation) 79.3700
Discount 6.07%
Maximum yield 6.46%
Maximum yield p.a. 6.90%
Sideways yield 6.46%
Sideways yield p.a. 6.90%
Spread in % 0.0089
Distance to Cap 4.2400
Distance to Cap in % 4.78%
Barrier reached No
Distance to Cap 4.24
Distance to Cap in % 4.78%
Is Cap Level reached No

market maker quality Date: 30/04/2024

Average Spread 0.88%
Last Best Bid Price 78.86 CHF
Last Best Ask Price 79.56 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 236,430 CHF
Average Sell Value 238,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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