SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 30.997 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 31.0050 |
Bonus yield | 9.47% |
Bonus yield p.a. | 6.67% |
Sideways yield p.a. | - |
Spread in % | 0.0097 |
Distance to Cap | 13.55 |
Distance to Cap in % | 45.72% |
Is Cap Level reached | No |
Distance to Bonus level | -4.3 |
Distance to Bonus level in % | -14.51% |
Distance to Barrier | 4.96 |
Distance to Barrier in % | 16.73% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 31.34 USD |
Last Best Ask Price | 31.64 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 | 156,557 USD |
Average Sell Value | 158,057 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |