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Discount Certificate
Symbol:
NEMDTZ
ISIN:
CH1341397847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
18:15:05 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.074 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.335 | Volume | 250 | |
| Time | 16:45:35 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341397847 |
| Valor | 134139784 |
| Symbol | NEMDTZ |
| Outperformance Level | 115.9670 |
| Cap | 62.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
95.465 EUR
|
| Date | 17/04/26 08:34 |
| Ratio | 1.00 |
| Cap | 62.50 USD |
Key data
| Ask Price (basis for calculation) | 61.4940 |
| Discount | 1.61% |
| Maximum yield | 1.64% |
| Maximum yield p.a. | 4.74% |
| Sideways yield | 1.64% |
| Sideways yield p.a. | 4.74% |
| Spread in % | 0.0073 |
| Distance to Cap | 51.6000 |
| Distance to Cap in % | 45.22% |
| Barrier reached | No |
| Distance to Cap | 51.6 |
| Distance to Cap in % | 45.22% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 61.07 USD |
| Last Best Ask Price | 61.52 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 | 305,293 USD |
| Average Sell Value | 307,543 USD |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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