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BONUS-Zertifikat
Symbol:
SPXBOZ
ISIN:
CH1511282795
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.08.26
17:33:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.929 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 76.929 | Volume | 49 | |
| Time | 16:46:45 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
7,677.991 Points
|
| Date | 21/08/26 22:00 |
| Ratio | 100.00 |
| Bonus level | 6,824.66 USD |
| Barrier | 5,456.32 USD |
Key data
| Ask Price (basis for calculation) | 76.9130 |
| Sideways yield p.a. | - |
| Spread in % | 0.0091 |
| Distance to Bonus level | 816.5 |
| Distance to Bonus level in % | 10.69% |
| Distance to Barrier | 2184.84 |
| Distance to Barrier in % | 28.59% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 76.42 USD |
| Last Best Ask Price | 77.12 USD |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 306,047 USD |
| Average Sell Value | 308,838 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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