SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 909.600 | ||||
Diff. absolute / % | -6.83 | -0.75% |
Last Price | 942.097 | Volume | 75 | |
Time | 14:25:44 | Date | 11/11/2024 |
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) | 923.7910 |
Sideways yield p.a. | - |
Spread in % | 0.0054 |
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% |