BONUS-Zertifikat

Termsheet  
Symbol: SPXBOZ
Underlyings: S&P 500 Index
ISIN: CH1511282795
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:25:06
75.941
76.641
USD
Volume
4,000
4,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.903
Diff. absolute / % 0.01 +0.02%

Determined prices

Last Price 76.251 Volume 66
Time 10:24:57 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name BONUS-Zertifikat
ISIN CH1511282795
Valor 151128279
Symbol SPXBOZ
Participation level 1.0000
Bonus level 6,824.66 Points
Barrier 5,456.32 Points
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency US Dollar
First Trading Date 15/04/2026
Date of maturity 14/04/2027
Last trading day 09/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 7,644.645 Points
Date 04/11/26 14:39
Ratio 100.00
Bonus level 6,824.66 USD
Barrier 5,456.32 USD

Key data

Ask Price (basis for calculation) 76.7280
Sideways yield p.a. -
Spread in % 0.0092
Distance to Bonus level 744.26
Distance to Bonus level in % 9.83%
Distance to Barrier 2112.6
Distance to Barrier in % 27.91%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.