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Capped Airbag Certificate
Symbol:
SPCAYZ
ISIN:
CH1341406275
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:14:49 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.901 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.445 | Volume | 50 | |
| Time | 11:05:30 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Airbag Certificate |
| ISIN | CH1341406275 |
| Valor | 134140627 |
| Symbol | SPCAYZ |
| Participation level | 1.0000 |
| Cap | 7,664.93 Points |
| Bonus level | 6,228.84 Points |
| Barrier | 6,920.93 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Currency | US Dollar |
| First Trading Date | 12/01/2026 |
| Date of maturity | 14/10/2026 |
| Last trading day | 09/10/2026 |
| 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 |
7,587.7056 Points
|
| Date | 29/05/26 18:50 |
| Ratio | 69.2089 |
| Cap | 7,664.93 USD |
| Bonus level | 6,228.84 USD |
| Barrier | 6,920.93 USD |
Key data
| Ask Price (basis for calculation) | 106.2730 |
| Sideways yield p.a. | - |
| Spread in % | 0.0071 |
| Distance to Cap | 101.3 |
| Distance to Cap in % | 1.34% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1334.79 |
| Distance to Bonus level in % | 17.65% |
| Distance to Barrier | 642.7 |
| Distance to Barrier in % | 8.50% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.33 USD |
| Last Best Ask Price | 106.08 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 | 525,563 USD |
| Average Sell Value | 529,313 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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