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Tracker
Symbol:
TOP25Z
ISIN:
CH1218263395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:27:03 |
|
106.324
|
107.178
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.476 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.677 | Volume | 400 | |
| Time | 11:01:56 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker |
| ISIN | CH1218263395 |
| Valor | 121826339 |
| Symbol | TOP25Z |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.40 CHF |
| Last Best Ask Price | 105.24 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 209,367 CHF |
| Average Sell Value | 211,049 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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