Multi Bonus Certificate

Symbol: Z24ABZ
ISIN: CH1303983865
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 929.395
Diff. absolute / % -32.72 -3.52%

Determined prices

Last Price 959.222 Volume 15
Time 10:24:54 Date 15/03/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1303983865
Valor 130398386
Symbol Z24ABZ
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 23/01/2024
Date of maturity 23/01/2026
Last trading day 16/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 905.6380
Sideways yield p.a. -
Spread in % 0.0055

market maker quality Date: 30/04/2024

Average Spread 0.54%
Last Best Bid Price 925.64 CHF
Last Best Ask Price 930.64 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 462,316 CHF
Average Sell Value 464,816 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 91.8200 CHF 88.87 CHF 214.1000 CHF
Date 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30
Cap 118.068 CHF 111.36 CHF 300.12 CHF
Distance to Cap -26.168 -22.62 -85.22
Distance to Cap in % -28.47% -25.49% -39.66%
Is Cap Level reached No No No
Barrier 73.79 CHF 69.60 CHF 187.58 CHF
Distance to Barrier 18.11 19.14 27.32
Distance to Barrier in % 19.71% 21.57% 12.71%
Is Barrier reached No No No

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