SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 365.192 | ||||
Diff. absolute / % | 7.06 | +1.98% |
Last Price | 365.192 | Volume | 9 | |
Time | 16:37:14 | Date | 24/06/2022 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BONUS-Zertifikat |
ISIN | CH1139757491 |
Valor | 113975749 |
Symbol | SX5EBZ |
Participation level | 1.0000 |
Bonus level | 3,651.39 Points |
Barrier | 2,391.66 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 17/03/2022 |
Date of maturity | 17/03/2023 |
Last trading day | 10/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 365.2950 |
Sideways yield p.a. | - |
Spread in % | 0.0055 |
Distance to Bonus level | -149.17 |
Distance to Bonus level in % | -4.26% |
Distance to Barrier | 1110.56 |
Distance to Barrier in % | 31.71% |
Is Barrier reached | No |
Average Spread | 0.56% |
Last Best Bid Price | 356.02 EUR |
Last Best Ask Price | 358.02 EUR |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 355,861 EUR |
Average Sell Value | 357,861 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |