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BONUS-Zertifikat
Symbol:
SPXBOZ
ISIN:
CH1218244494
Issuer:
Zürcher Kantonalbank
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 | 560.257 | ||||
| Diff. absolute / % | 7.98 | +1.42% | |||
Determined prices
| Last Price | 567.202 | Volume | 2 | |
| Time | 11:20:55 | Date | 19/09/2024 |
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 |
5,725.7695 Points
|
| Date | 19/09/24 20:38 |
| Ratio | 10.00 |
| Bonus level | 4,137.23 USD |
| Barrier | 3,115.33 USD |
Key data
| Ask Price (basis for calculation) | 574.2760 |
| Sideways yield p.a. | - |
| Spread in % | 0.0105 |
| Distance to Bonus level | 1571.08 |
| Distance to Bonus level in % | 27.52% |
| Distance to Barrier | 2592.98 |
| Distance to Barrier in % | 45.42% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 560.12 USD |
| Last Best Ask Price | 566.12 USD |
| Last Best Bid Volume | 750 |
| Last Best Ask Volume | 750 |
| Average Buy Volume | 750 |
| Average Sell Volume | 750 |
| Average Buy Value | 420,590 USD |
| Average Sell Value | 425,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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