| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:15 |
|
99.697
|
100.447
|
USD |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.560 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
| Last Price | 100.500 | Volume | 250 | |
| Time | 11:16:14 | Date | 31/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Cushion Downside Partizipation |
| ISIN | CH1492812289 |
| Valor | 149281228 |
| Symbol | Z25BQZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2025 |
| Date of maturity | 26/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Average Spread | 0.75% |
| Last Best Bid Price | 99.50 USD |
| Last Best Ask Price | 100.25 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 497,712 USD |
| Average Sell Value | 501,462 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |