SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 118.089 | ||||
Diff. absolute / % | -1.03 | -0.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BONUS-Zertifikat |
ISIN | CH1358060882 |
Valor | 135806088 |
Symbol | Z24BZZ |
Participation level | 1.0000 |
Cap | 164.45 CHF |
Bonus level | 139.15 CHF |
Barrier | 101.20 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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) | 119.8200 |
Bonus yield | 16.13% |
Bonus yield p.a. | 11.37% |
Sideways yield p.a. | - |
Spread in % | 0.0067 |
Distance to Cap | 44.85 |
Distance to Cap in % | 37.50% |
Is Cap Level reached | No |
Distance to Bonus level | -19.55 |
Distance to Bonus level in % | -16.35% |
Distance to Barrier | 18.4 |
Distance to Barrier in % | 15.38% |
Is Barrier reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 118.32 CHF |
Last Best Ask Price | 119.12 CHF |
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 | 297,863 CHF |
Average Sell Value | 299,863 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |