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Capped Airbag Certificate
Symbol:
SPCAYZ
ISIN:
CH1329134386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:25:00 |
|
103.629
|
104.129
|
USD |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 103.796 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
Determined prices
| Last Price | 102.982 | Volume | 2,100 | |
| Time | 14:39:35 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,654.3296 Points
|
| Date | 16/07/24 15:39 |
| Ratio | 53.0814 |
| Cap | 5,961.05 USD |
| Bonus level | 4,777.33 USD |
| Barrier | 5,308.15 USD |
Key data
| Ask Price (basis for calculation) | 104.0950 |
| 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 |
market maker quality Date: 15/07/2024
| 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% |
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