| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:11:36 |
|
50.902
|
-
|
USD |
| Volume |
5,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 51.228 | ||||
| Diff. absolute / % | 0.15 | +0.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1218266299 |
| Valor | 121826629 |
| Symbol | BMYUNZ |
| Cap | 57.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | -5.5150 |
| Distance to Cap in % | -10.61% |
| Barrier reached | No |
| Distance to Cap | -5.515 |
| Distance to Cap in % | -10.61% |
| Is Cap Level reached | No |
| Average Spread | - |
| Last Best Bid Price | 49.25 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.72% |