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 910.794
Diff. absolute / % -27.92 -2.96%

Determined prices

Last Price 925.260 Volume 1
Time 15:42:50 Date 25/11/2024

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) 903.9790
Sideways yield p.a. -
Spread in % 0.0055

market maker quality Date: 19/12/2024

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%

Underlyings

Name Nestlé S.A. Sika AG Straumann Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0038863350 CH0418792922 CH1175448666 CH0025238863
Price 73.98 CHF 213.2000 CHF 113.8500 CHF 202.50 CHF
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30
Cap 96.638 CHF 287.624 CHF 145.873 CHF 251.90 CHF
Distance to Cap -23.078 -75.824 -32.123 -50.2
Distance to Cap in % -31.37% -35.80% -28.24% -24.89%
Is Cap Level reached No No No No
Barrier 56.548 CHF 168.304 CHF 85.358 CHF 147.40 CHF
Distance to Barrier 17.012 43.496 28.392 54.3
Distance to Barrier in % 23.13% 20.54% 24.96% 26.92%
Is Barrier reached No No No No

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