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Capped Airbag Certificate
Symbol:
SPCAYZ
ISIN:
CH1329134386
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 | 104.731 | ||||
| Diff. absolute / % | 0.58 | +0.55% | |||
Determined prices
| Last Price | 103.784 | Volume | 931 | |
| Time | 14:02:02 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Airbag Certificate |
| ISIN | CH1329134386 |
| Valor | 132913438 |
| Symbol | SPCAYZ |
| Participation level | 1.0000 |
| Cap | 5,961.05 Points |
| Bonus level | 4,777.34 Points |
| Barrier | 5,308.15 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2024 |
| Date of maturity | 26/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,723.9185 Points
|
| Date | 19/09/24 18:54 |
| Ratio | 53.0814 |
| Cap | 5,961.05 USD |
| Bonus level | 4,777.33 USD |
| Barrier | 5,308.15 USD |
Key data
| Ask Price (basis for calculation) | 106.0190 |
| Sideways yield p.a. | - |
| Spread in % | 0.0066 |
| Distance to Cap | 252.742 |
| Distance to Cap in % | 4.43% |
| Is Cap Level reached | No |
| Distance to Bonus level | 930.975 |
| Distance to Bonus level in % | 16.31% |
| Distance to Barrier | 400.16 |
| Distance to Barrier in % | 7.01% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 104.44 USD |
| Last Best Ask Price | 105.14 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 261,296 USD |
| Average Sell Value | 263,046 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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