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Discount Certificate
Symbol:
NEMDTZ
ISIN:
CH1341397847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:02:46 |
|
62.183
|
62.633
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.173 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 95.1874 |
| Cap | 62.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
83.415 EUR
|
| Date | 04/08/26 11:46 |
| Ratio | 1.00 |
| Cap | 62.50 USD |
Key data
| Ask Price (basis for calculation) | 62.6330 |
| Discount | -0.21% |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -4.84% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -4.84% |
| Spread in % | 0.0072 |
| Distance to Cap | 32.8900 |
| Distance to Cap in % | 34.48% |
| Barrier reached | No |
| Distance to Cap | 32.89 |
| Distance to Cap in % | 34.48% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 62.17 USD |
| Last Best Ask Price | 62.62 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 | 310,880 USD |
| Average Sell Value | 313,130 USD |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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