Multi Bonus Certificate

Symbol: Z23AEZ
ISIN: CH1235759052
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:30:00
1,292.488
1,300.488
CHF
Volume
500
500

Performance

Closing prev. day 1,289.317
Diff. absolute / % 3.63 +0.28%

Determined prices

Last Price 1,242.610 Volume 20
Time 11:14:12 Date 03/06/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1235759052
Valor 123575905
Symbol Z23AEZ
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 03/02/2023
Date of maturity 02/08/2024
Last trading day 26/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 1,298.0700
Sideways yield p.a. -
Spread in % 0.0062

market maker quality Date: 15/07/2024

Average Spread 0.62%
Last Best Bid Price 1,288.84 CHF
Last Best Ask Price 1,296.84 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 645,266 CHF
Average Sell Value 649,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Geberit AG PSP Swiss Property AG VAT Group
ISIN CH0030170408 CH0018294154 CH0311864901
Price 550.20 CHF 118.00 CHF 522.60 CHF
Date 16/07/24 13:20 16/07/24 13:01 16/07/24 13:28
Cap 608.363 CHF 134.557 CHF 335.986 CHF
Distance to Cap -56.363 -16.3575 185.014
Distance to Cap in % -10.21% -13.84% 35.51%
Is Cap Level reached No No No
Barrier 313.32 CHF 69.30 CHF 173.04 CHF
Distance to Barrier 238.68 48.9 347.96
Distance to Barrier in % 43.24% 41.37% 66.79%
Is Barrier reached No No No

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