Multi Bonus Certificate

Symbol: BZBASZ
ISIN: CH1218251572
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 5,485.476
Diff. absolute / % 23.63 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1218251572
Valor 121825157
Symbol BZBASZ
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 02/05/2024
Date of maturity 30/04/2025
Last trading day 23/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 5,503.0500
Sideways yield p.a. -
Spread in % 0.0009

market maker quality Date: 15/05/2024

Average Spread 0.09%
Last Best Bid Price 5,464.86 CHF
Last Best Ask Price 5,469.86 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 542,964 CHF
Average Sell Value 543,464 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Novartis AG Sonova Hldg. AG Roche AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012005267 CH0012549785 CH0012032048 CH0030170408 CH0025238863
Price 92.62 CHF 296.80 CHF 234.80 CHF 565.60 CHF 250.6000 CHF
Date 16/05/24 17:30 16/05/24 17:30 16/05/24 17:30 16/05/24 17:30 16/05/24 17:30
Cap 96.2496 CHF 275.616 CHF 239.976 CHF 528.768 CHF 259.956 CHF
Distance to Cap -3.5296 23.884 -3.87599 36.832 -9.55601
Distance to Cap in % -3.81% 7.97% -1.64% 6.51% -3.82%
Is Cap Level reached No No No No No
Barrier 57.93 CHF 165.88 CHF 144.43 CHF 318.24 CHF 156.46 CHF
Distance to Barrier 34.69 130.92 90.37 247.36 94.14
Distance to Barrier in % 37.45% 44.11% 38.49% 43.73% 37.57%
Is Barrier reached No No No No No

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