| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:45 |
|
5.430
|
5.440
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.740 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-out Call Warrant |
| ISIN | CH1463120027 |
| Valor | 146312002 |
| Symbol | KDA26Z |
| Strike | 21,200.00 Points |
| Knock-out | 21,200.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| 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 | 2,682.0293 |
| Distance to Knock-Out in % | 11.23% |
| Knock-Out reached | No |
| Average Spread | 0.21% |
| Last Best Bid Price | 4.73 CHF |
| Last Best Ask Price | 4.74 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 | 969,797 CHF |
| Average Sell Value | 971,797 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |