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BONUS-Zertifikat
Symbol:
SPXBZZ
ISIN:
CH1218270754
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
17:49:10 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.170 | ||||
| Diff. absolute / % | 0.04 | +0.05% | |||
Determined prices
| Last Price | 68.569 | Volume | 35 | |
| Time | 15:57:23 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BONUS-Zertifikat |
| ISIN | CH1218270754 |
| Valor | 121827075 |
| Symbol | SPXBZZ |
| Participation level | 1.0000 |
| Bonus level | 5,456.90 Points |
| Barrier | 4,338.24 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 15/04/2026 |
| Last trading day | 09/04/2026 |
| 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 |
6,841.69 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 100.00 |
| Bonus level | 5,456.90 USD |
| Barrier | 4,338.24 USD |
Key data
| Ask Price (basis for calculation) | 68.4690 |
| Sideways yield p.a. | - |
| Spread in % | 0.0184 |
| Distance to Bonus level | 1379.27 |
| Distance to Bonus level in % | 20.18% |
| Distance to Barrier | 2497.93 |
| Distance to Barrier in % | 36.54% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 67.74 USD |
| Last Best Ask Price | 68.99 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 339,372 USD |
| Average Sell Value | 345,634 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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