| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:59:34 |
|
97.21 %
|
97.96 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.82 | ||||
| Diff. absolute / % | -0.61 | -0.62% | |||
| Last Price | 97.83 | Volume | 50,000 | |
| Time | 16:41:36 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Participation* |
| ISIN | CH1446508652 |
| Valor | 144650865 |
| Symbol | Z25AUZ |
| Participation level | 0.6500 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 97.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Average Spread | 0.77% |
| Last Best Bid Price | 97.07 % |
| Last Best Ask Price | 97.82 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,502 CHF |
| Average Sell Value | 489,252 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |