| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.02.26
17:39:25 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 38.947 | ||||
| Diff. absolute / % | 0.13 | +0.33% | |||
| Last Price | 37.693 | Volume | 300 | |
| Time | 09:47:47 | Date | 18/12/2025 |
| 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 |
| Ask Price (basis for calculation) | 39.0000 |
| Bonus yield | -12.97% |
| Bonus yield p.a. | -65.77% |
| Sideways yield p.a. | - |
| Spread in % | 0.0077 |
| Distance to Cap | 4.085 |
| Distance to Cap in % | 10.45% |
| Is Cap Level reached | No |
| Distance to Bonus level | 5.165 |
| Distance to Bonus level in % | 13.21% |
| Distance to Barrier | 14.425 |
| Distance to Barrier in % | 36.89% |
| Is Barrier reached | No |
| Average Spread | 0.77% |
| Last Best Bid Price | 38.95 USD |
| Last Best Ask Price | 39.25 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 | 194,406 USD |
| Average Sell Value | 195,906 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |