SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 503.775 | ||||
Diff. absolute / % | 6.71 | +1.34% |
Last Price | 503.775 | Volume | 11 | |
Time | 09:52:38 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BONUS-Zertifikat |
ISIN | CH1218244494 |
Valor | 121824449 |
Symbol | SPXBOZ |
Participation level | 1.0000 |
Bonus level | 4,137.23 Points |
Barrier | 3,115.33 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/11/2023 |
Date of maturity | 01/11/2024 |
Last trading day | 25/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 511.2880 |
Sideways yield p.a. | - |
Spread in % | 0.0079 |
Distance to Bonus level | 973.41 |
Distance to Bonus level in % | 19.05% |
Distance to Barrier | 1995.31 |
Distance to Barrier in % | 39.04% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 500.59 USD |
Last Best Ask Price | 504.59 USD |
Last Best Bid Volume | 750 |
Last Best Ask Volume | 750 |
Average Buy Volume | 750 |
Average Sell Volume | 750 |
Average Buy Value | 375,687 USD |
Average Sell Value | 378,687 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |