| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:09:17 |
|
97.19 %
|
97.94 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.36 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Participation* |
| ISIN | CH1474814055 |
| Valor | 147481405 |
| Symbol | Z25BJZ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 96.00% |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2028 |
| Last trading day | 08/09/2028 |
| 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 | 484,616 CHF |
| Average Sell Value | 488,366 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |