| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:14:22 |
|
102.44 %
|
103.19 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.43 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
| Last Price | 102.19 | Volume | 25,000 | |
| Time | 16:51:59 | Date | 18/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Average Spread | 0.73% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 103.14 % |
| 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 | 255,975 USD |
| Average Sell Value | 257,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |