| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 58.712 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 57.799 | Volume | 450 | |
| Time | 14:24:39 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1341397847 |
| Valor | 134139784 |
| Symbol | NEMDTZ |
| Cap | 62.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | 29.2700 |
| Distance to Cap in % | 31.89% |
| Barrier reached | No |
| Distance to Cap | 29.27 |
| Distance to Cap in % | 31.90% |
| Is Cap Level reached | No |
| Average Spread | 0.77% |
| Last Best Bid Price | 58.51 USD |
| Last Best Ask Price | 58.96 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 | 292,659 USD |
| Average Sell Value | 294,909 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |