| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:17:37 |
|
96.14 %
|
97.04 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.13 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
| Last Price | 96.00 | Volume | 55,000 | |
| Time | 10:22:30 | Date | 24/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kapitalschutz-Zertifikat mit Barriere |
| ISIN | CH1446531209 |
| Valor | 144653120 |
| Symbol | Z25BCZ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Average Spread | 0.93% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 97.01 % |
| 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 | 240,277 USD |
| Average Sell Value | 242,527 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |