| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:57 |
|
2.920
|
2.940
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.540 | ||||
| Diff. absolute / % | -0.63 | -17.80% | |||
| Last Price | 3.350 | Volume | 500 | |
| Time | 09:16:25 | Date | 17/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-out Put Warrant |
| ISIN | CH1463121207 |
| Valor | 146312120 |
| Symbol | KDADVZ |
| Strike | 25,600.00 Points |
| Knock-out | 25,600.00 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 | 30/07/2025 |
| 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 | 1,717.9707 |
| Distance to Knock-Out in % | 7.19% |
| Knock-Out reached | No |
| Average Spread | 0.29% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 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 | 683,351 CHF |
| Average Sell Value | 685,351 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |