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Multi Bonus Certificate
Symbol:
BZBASZ
ISIN:
CH1218251572
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5,364.695 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5,423.170 | Volume | 4 | |
| Time | 13:30:21 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1218251572 |
| Valor | 121825157 |
| Symbol | BZBASZ |
| 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 | 02/05/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 23/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 5,425.1100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0037 |
market maker quality Date: 20/11/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 5,344.69 CHF |
| Last Best Ask Price | 5,364.69 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 536,029 CHF |
| Average Sell Value | 538,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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