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Capped Airbag Certificate
Symbol:
SPCAXZ
ISIN:
CH1218268022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:34:28 |
|
110.667
|
111.167
|
USD |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 110.233 | Volume | 70 | |
| Time | 17:14:26 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Airbag Certificate |
| ISIN | CH1218268022 |
| Valor | 121826802 |
| Symbol | SPCAXZ |
| Participation level | 1.0000 |
| Cap | 6,692.61 Points |
| Bonus level | 5,411.82 Points |
| Barrier | 6,013.13 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 17/12/2025 |
| Last trading day | 12/12/2025 |
| 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 |
6,870.1704 Points
|
| Date | 05/12/25 12:49 |
| Ratio | 60.1323 |
| Cap | 6,692.61 USD |
| Bonus level | 5,411.82 USD |
| Barrier | 6,013.13 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -164.506 |
| Distance to Cap in % | -2.40% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1445.3 |
| Distance to Bonus level in % | 21.08% |
| Distance to Barrier | 843.99 |
| Distance to Barrier in % | 12.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 110.44 USD |
| Last Best Ask Price | 110.94 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 1,104,360 USD |
| Average Sell Value | 1,109,360 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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