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Kap.schutz Produkt mit Knock-out
Symbol:
Z25ACZ
ISIN:
CH1402520873
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.02.26
17:39:42 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.10 | Volume | 55,000 | |
| Time | 12:06:21 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kap.schutz Produkt mit Knock-out |
| ISIN | CH1402520873 |
| Valor | 140252087 |
| Symbol | Z25ACZ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 104.09 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 257,975 USD |
| Average Sell Value | 260,225 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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