SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:27:00 |
![]() |
103.526
|
104.026
|
USD |
Volume |
2,500
|
2,500
|
Closing prev. day | 103.796 | ||||
Diff. absolute / % | -0.27 | -0.26% |
Last Price | 102.982 | Volume | 2,100 | |
Time | 14:39:35 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Airbag Certificate |
ISIN | CH1329134386 |
Valor | 132913438 |
Symbol | SPCAYZ |
Participation level | 1.0000 |
Cap | 5,961.05 Points |
Bonus level | 4,777.34 Points |
Barrier | 5,308.15 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/05/2024 |
Date of maturity | 26/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Spread in % | 0.0048 |
Distance to Cap | 329.832 |
Distance to Cap in % | 5.86% |
Is Cap Level reached | No |
Distance to Bonus level | 853.885 |
Distance to Bonus level in % | 15.16% |
Distance to Barrier | 323.07 |
Distance to Barrier in % | 5.74% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.80 USD |
Last Best Ask Price | 104.30 USD |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 258,974 USD |
Average Sell Value | 260,224 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |