SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 910.794 | ||||
Diff. absolute / % | -27.92 | -2.96% |
Last Price | 925.260 | Volume | 1 | |
Time | 15:42:50 | Date | 25/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 903.9790 |
Sideways yield p.a. | - |
Spread in % | 0.0055 |
Average Spread | 0.55% |
Last Best Bid Price | 909.82 CHF |
Last Best Ask Price | 914.82 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 228,587 CHF |
Average Sell Value | 229,837 CHF |
Spreads Availability Ratio | 99.80% |
Quote Availability | 99.80% |