Multi Bonus Certificate

Symbol: BKNSSZ
ISIN: CH1218260573
Issuer:
Zürcher Kantonalbank
Trade

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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 909.600
Diff. absolute / % -6.83 -0.75%

Determined prices

Last Price 942.097 Volume 75
Time 14:25:44 Date 11/11/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1218260573
Valor 121826057
Symbol BKNSSZ
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 04/11/2024
Date of maturity 04/11/2025
Last trading day 28/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 923.7910
Sideways yield p.a. -
Spread in % 0.0054

market maker quality Date: 20/11/2024

Average Spread 0.54%
Last Best Bid Price 911.44 CHF
Last Best Ask Price 916.44 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 230,083 CHF
Average Sell Value 231,333 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Straumann Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0038863350 CH0418792922 CH1175448666 CH0025238863
Price 76.3600 CHF 230.90 CHF 111.3000 CHF 209.2000 CHF
Date 22/11/24 17:19 22/11/24 17:18 22/11/24 17:19 22/11/24 17:19
Cap 96.638 CHF 287.624 CHF 145.873 CHF 251.90 CHF
Distance to Cap -20.418 -56.224 -34.573 -42.7
Distance to Cap in % -26.79% -24.30% -31.06% -20.41%
Is Cap Level reached No No No No
Barrier 56.548 CHF 168.304 CHF 85.358 CHF 147.40 CHF
Distance to Barrier 19.672 63.096 25.942 61.8
Distance to Barrier in % 25.81% 27.27% 23.31% 29.54%
Is Barrier reached No No No No

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