Discount Certificate

Symbol: NESDIZ
Underlyings: Nestlé S.A.
ISIN: CH1218269053
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:11:24
78.270
78.770
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218269053
Valor 121826905
Symbol NESDIZ
Cap 90.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 12/03/2026
Last trading day 09/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.78 CHF
Date 05/12/25 14:11
Ratio 1.00
Cap 90.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.0000
Distance to Cap in % -13.92%
Barrier reached No
Distance to Cap -11.26
Distance to Cap in % -14.30%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.64%
Last Best Bid Price 78.02 CHF
Last Best Ask Price 78.52 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 391,535 CHF
Average Sell Value 394,035 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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