| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:04 |
|
96.49 %
|
97.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.79 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
| Last Price | 97.22 | Volume | 50,000 | |
| Time | 11:33:25 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Participation* |
| ISIN | CH1474799520 |
| Valor | 147479952 |
| Symbol | Z25BFZ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 96.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Average Spread | 0.78% |
| Last Best Bid Price | 96.26 % |
| Last Best Ask Price | 97.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,872 CHF |
| Average Sell Value | 242,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |