Multi Bonus Certificate

Symbol: BZDIVZ
ISIN: CH1218241268
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 5,490.033
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5,391.410 Volume 10
Time 14:13:28 Date 18/04/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1218241268
Valor 121824126
Symbol BZDIVZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2023
Date of maturity 16/08/2024
Last trading day 09/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 5,517.4600
Sideways yield p.a. -
Spread in % 0.0036

market maker quality Date: 25/04/2024

Average Spread 0.37%
Last Best Bid Price 5,457.74 CHF
Last Best Ask Price 5,477.74 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 2,733,810 CHF
Average Sell Value 2,743,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Givaudan Roche AG
ISIN CH0038863350 CH0126881561 CH0011075394 CH0010645932 CH0012032048
Price 92.70 CHF 99.50 CHF 439.9000 CHF 3,962.00 CHF 221.00 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 115.773 CHF 96.9252 CHF 466.422 CHF 3,150.18 CHF 294.816 CHF
Distance to Cap -22.793 2.6948 -25.522 810.82 -73.416
Distance to Cap in % -24.51% 2.71% -5.79% 20.47% -33.16%
Is Cap Level reached No No No No No
Barrier 67.795 CHF 56.758 CHF 273.13 CHF 1,844.70 CHF 172.64 CHF
Distance to Barrier 25.185 42.862 167.77 2116.3 48.76
Distance to Barrier in % 27.09% 43.03% 38.05% 53.43% 22.02%
Is Barrier reached No No No No No

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