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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 | 506.582 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 506.582 | Volume | 14 | |
| Time | 17:06:40 | Date | 26/04/2024 |
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 |
5,098.0005 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 10.00 |
| Bonus level | 4,137.23 USD |
| Barrier | 3,115.33 USD |
Key data
| Ask Price (basis for calculation) | 509.8590 |
| Sideways yield p.a. | - |
| Spread in % | 0.0079 |
| Distance to Bonus level | 967.07 |
| Distance to Bonus level in % | 18.95% |
| Distance to Barrier | 1988.97 |
| Distance to Barrier in % | 38.97% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 497.10 USD |
| Last Best Ask Price | 501.10 USD |
| Last Best Bid Volume | 750 |
| Last Best Ask Volume | 750 |
| Average Buy Volume | 750 |
| Average Sell Volume | 750 |
| Average Buy Value | 374,471 USD |
| Average Sell Value | 377,479 USD |
| Spreads Availability Ratio | 90.27% |
| Quote Availability | 90.27% |
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