| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 78.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |