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Discount Certificate
Symbol:
NEMDTZ
ISIN:
CH1218241458
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
13:56:00 |
|
35.062
|
35.362
|
USD |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 35.080 | ||||
| Diff. absolute / % | -0.02 | -0.07% | |||
Determined prices
| Last Price | 35.040 | Volume | 2,000 | |
| Time | 15:35:25 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218241458 |
| Valor | 121824145 |
| Symbol | NEMDTZ |
| Outperformance Level | 43.8683 |
| Cap | 36.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/08/2023 |
| Date of maturity | 20/08/2024 |
| Last trading day | 15/08/2024 |
| 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 |
38.1725 EUR
|
| Date | 18/06/24 14:08 |
| Ratio | 1.00 |
| Cap | 36.0000 USD |
Key data
| Ask Price (basis for calculation) | 35.3810 |
| Discount | 1.72% |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 41.97% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 10.14% |
| Spread in % | 0.0085 |
| Distance to Cap | 4.9050 |
| Distance to Cap in % | 11.99% |
| Barrier reached | No |
| Distance to Cap | 4.905 |
| Distance to Cap in % | 11.99% |
| Is Cap Level reached | No |
market maker quality Date: 17/06/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 35.08 USD |
| Last Best Ask Price | 35.38 USD |
| 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 | 175,352 USD |
| Average Sell Value | 176,852 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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