SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
16:19:00 |
![]() |
30.035
|
30.335
|
USD |
Volume |
5,000
|
5,000
|
Closing prev. day | 29.511 | ||||
Diff. absolute / % | 0.50 | +1.69% |
Last Price | 34.210 | Volume | 300 | |
Time | 13:17:46 | Date | 13/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BONUS-Zertifikat |
ISIN | CH1358060866 |
Valor | 135806086 |
Symbol | Z24BYZ |
Participation level | 1.0000 |
Cap | 43.19 USD |
Bonus level | 33.94 USD |
Barrier | 24.68 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/10/2024 |
Date of maturity | 24/04/2026 |
Last trading day | 17/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 30.3910 |
Bonus yield | 11.68% |
Bonus yield p.a. | 11.25% |
Sideways yield p.a. | - |
Spread in % | 0.0099 |
Distance to Cap | 11.51 |
Distance to Cap in % | 36.33% |
Is Cap Level reached | No |
Distance to Bonus level | -2.26 |
Distance to Bonus level in % | -7.13% |
Distance to Barrier | 7 |
Distance to Barrier in % | 22.10% |
Is Barrier reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 29.34 USD |
Last Best Ask Price | 29.64 USD |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 141,847 USD |
Average Sell Value | 143,347 USD |
Spreads Availability Ratio | 87.03% |
Quote Availability | 87.03% |