SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:20:00 |
1,034.355
|
1,044.355
|
CHF | |
Volume |
250
|
250
|
Closing prev. day | 1,029.684 | ||||
Diff. absolute / % | 7.72 | +0.70% |
Last Price | 1,070.560 | Volume | 10 | |
Time | 14:52:38 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Bonus Certificate |
ISIN | CH1303982701 |
Valor | 130398270 |
Symbol | Z24AAZ |
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 | 25/01/2024 |
Date of maturity | 25/07/2025 |
Last trading day | 18/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 1,040.0000 |
Bonus yield | 47.15% |
Bonus yield p.a. | 80.42% |
Sideways yield p.a. | - |
Spread in % | 0.0097 |
Average Spread | 0.98% |
Last Best Bid Price | 1,025.29 CHF |
Last Best Ask Price | 1,035.29 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 253,762 CHF |
Average Sell Value | 256,262 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |