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Discount Certificate
Symbol:
NESNDZ
ISIN:
CH1218268618
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:55:38 |
|
79.080
|
79.580
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.220 | ||||
| Diff. absolute / % | 0.63 | +0.80% | |||
Determined prices
| Last Price | 79.270 | Volume | 200 | |
| Time | 13:17:36 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268618 |
| Valor | 121826861 |
| Symbol | NESNDZ |
| Outperformance Level | 87.7857 |
| Cap | 87.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.6200 |
| Discount | 0.33% |
| Maximum yield | 9.90% |
| Maximum yield p.a. | 51.61% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.70% |
| Distance to Cap | -7.6200 |
| Distance to Cap in % | -9.54% |
| Barrier reached | No |
| Distance to Cap | -7.62 |
| Distance to Cap in % | -9.54% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 78.59 CHF |
| Last Best Ask Price | 79.09 CHF |
| 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 | 785,184 CHF |
| Average Sell Value | 790,184 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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