| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
17:33:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 64.417 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 64.417 | Volume | 21 | |
| Time | 15:55:02 | Date | 02/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | BONUS-Zertifikat |
| ISIN | CH1218270754 |
| Valor | 121827075 |
| Symbol | SPXBZZ |
| Participation level | 1.0000 |
| Bonus level | 5,456.90 Points |
| Barrier | 4,338.24 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 15/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Bonus level | 1125.79 |
| Distance to Bonus level in % | 17.10% |
| Distance to Barrier | 2244.45 |
| Distance to Barrier in % | 34.10% |
| Is Barrier reached | No |
| Average Spread | 1.90% |
| Last Best Bid Price | 65.26 USD |
| Last Best Ask Price | 66.51 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 | 325,109 USD |
| Average Sell Value | 331,359 USD |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |