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BONUS-Zertifikat
Symbol:
SPXBOZ
ISIN:
CH1218244494
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
11:13:00 |
|
539.841
|
543.841
|
USD |
| Volume |
750
|
750
|
||
Performance
| Closing prev. day | 538.661 | ||||
| Diff. absolute / % | 1.21 | +0.23% | |||
Determined prices
| Last Price | 538.661 | Volume | 6 | |
| Time | 15:49:24 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,430.4604 Points
|
| Date | 17/06/24 11:27 |
| Ratio | 10.00 |
| Bonus level | 4,137.23 USD |
| Barrier | 3,115.33 USD |
Key data
| Ask Price (basis for calculation) | 544.3390 |
| Sideways yield p.a. | - |
| Spread in % | 0.0074 |
| Distance to Bonus level | 1294.37 |
| Distance to Bonus level in % | 23.83% |
| Distance to Barrier | 2316.27 |
| Distance to Barrier in % | 42.64% |
| Is Barrier reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 538.61 USD |
| Last Best Ask Price | 542.61 USD |
| Last Best Bid Volume | 750 |
| Last Best Ask Volume | 750 |
| Average Buy Volume | 750 |
| Average Sell Volume | 750 |
| Average Buy Value | 403,606 USD |
| Average Sell Value | 406,608 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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