| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:29 |
|
2.110
|
2.120
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.190 | Volume | 1,500 | |
| Time | 11:53:43 | Date | 10/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-out Put Warrant |
| ISIN | CH1463119912 |
| Valor | 146311991 |
| Symbol | KDA00Z |
| Strike | 25,200.00 Points |
| Knock-out | 25,200.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Distance to Knock-Out | 1,317.9707 |
| Distance to Knock-Out in % | 5.52% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 535,087 CHF |
| Average Sell Value | 537,087 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |