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BONUS-Zertifikat
Symbol:
Z24BYZ
ISIN:
CH1358060866
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
11:18:00 |
|
31.235
|
31.535
|
USD |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 31.262 | ||||
| Diff. absolute / % | -0.03 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BONUS-Zertifikat |
| ISIN | CH1358060866 |
| Valor | 135806086 |
| Symbol | Z24BYZ |
| Participation level | 1.0000 |
| Cap | 43.19 USD |
| Bonus level | 33.94 USD |
| Barrier | 24.68 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | iShares FTSE Xinhua China 25 ETF |
| ISIN | US4642871846 |
| Price |
28.8325 EUR
|
| Date | 02/12/24 11:56 |
| Ratio | 1.00 |
| Cap | 43.19 USD |
| Bonus level | 33.94 USD |
| Barrier | 24.68 USD |
Key data
| Ask Price (basis for calculation) | 31.5350 |
| Bonus yield | 7.63% |
| Bonus yield p.a. | 5.48% |
| Sideways yield p.a. | - |
| Spread in % | 0.0096 |
| Distance to Cap | 12.895 |
| Distance to Cap in % | 42.56% |
| Is Cap Level reached | No |
| Distance to Bonus level | -3.645 |
| Distance to Bonus level in % | -12.03% |
| Distance to Barrier | 5.615 |
| Distance to Barrier in % | 18.53% |
| Is Barrier reached | No |
market maker quality Date: 29/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 31.18 USD |
| Last Best Ask Price | 31.48 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 | 156,125 USD |
| Average Sell Value | 157,625 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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