| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:38:01 |
|
5,179.516
|
5,229.516
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 5,229.486 | ||||
| Diff. absolute / % | -49.08 | -0.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Bonus-Zertifikat Last Look |
| ISIN | CH1218271620 |
| Valor | 121827162 |
| Symbol | AKSPLZ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 5,237.1400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0096 |
| Average Spread | 0.96% |
| Last Best Bid Price | 5,179.49 CHF |
| Last Best Ask Price | 5,229.49 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 5,185,190 CHF |
| Average Sell Value | 5,235,190 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |