| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:30:00 |
|
38.130
|
38.430
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 38.276 | ||||
| Diff. absolute / % | 0.07 | +0.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 3.86 |
| Distance to Cap in % | 9.81% |
| Is Cap Level reached | No |
| Distance to Bonus level | 5.39 |
| Distance to Bonus level in % | 13.70% |
| Distance to Barrier | 14.65 |
| Distance to Barrier in % | 37.25% |
| Is Barrier reached | No |
| Average Spread | 0.78% |
| Last Best Bid Price | 37.99 USD |
| Last Best Ask Price | 38.28 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 | 190,467 USD |
| Average Sell Value | 191,967 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |