| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
11:32:21 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1,012.983 | ||||
| Diff. absolute / % | -10.39 | -1.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Bonus-Zertifikat Last Look |
| ISIN | CH1492831271 |
| Valor | 149283127 |
| Symbol | Z25BTZ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 28/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 1,022.3300 |
| Bonus yield | -3.94% |
| Bonus yield p.a. | -3.11% |
| Sideways yield p.a. | - |
| Spread in % | 0.0074 |
| Average Spread | 0.74% |
| Last Best Bid Price | 1,013.51 CHF |
| Last Best Ask Price | 1,021.01 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 252,145 CHF |
| Average Sell Value | 254,020 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |