SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:30:00 |
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5,741.372
|
5,761.372
|
CHF |
Volume |
500
|
500
|
Closing prev. day | 5,827.707 | ||||
Diff. absolute / % | -86.94 | -1.49% |
Last Price | 5,728.760 | Volume | 2 | |
Time | 09:23:44 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Bonus Certificate |
ISIN | CH1218241268 |
Valor | 121824126 |
Symbol | BZDIVZ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 5,765.6600 |
Sideways yield p.a. | - |
Spread in % | 0.0035 |
Average Spread | 0.34% |
Last Best Bid Price | 5,807.71 CHF |
Last Best Ask Price | 5,827.71 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 2,922,290 CHF |
Average Sell Value | 2,932,290 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |