| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:20:17 |
|
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USD |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.433 | ||||
| Diff. absolute / % | 0.02 | +0.03% | |||
| Last Price | 78.750 | Volume | 55 | |
| Time | 14:06:59 | Date | 19/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1425313231 |
| Valor | 142531323 |
| Symbol | Z0AZRZ |
| Outperformance Level | 210.4750 |
| Cap | 80.17 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 79.9370 |
| Discount | 0.28% |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 27.13% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 1.89% |
| Spread in % | 0.0063 |
| Distance to Cap | 122.0450 |
| Distance to Cap in % | 60.36% |
| Barrier reached | No |
| Distance to Cap | 122.045 |
| Distance to Cap in % | 60.36% |
| Is Cap Level reached | No |
| Average Spread | 0.63% |
| Last Best Bid Price | 79.38 USD |
| Last Best Ask Price | 79.88 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,500 |
| Average Sell Volume | 3,500 |
| Average Buy Value | 277,845 USD |
| Average Sell Value | 279,595 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |