| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 37.116 | ||||
| Diff. absolute / % | 0.14 | +0.37% | |||
| Last Price | 38.065 | Volume | 1,000 | |
| Time | 11:16:37 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1341402100 |
| Valor | 134140210 |
| Symbol | Z0BSIZ |
| Cap | 42.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Distance to Cap | 1.1500 |
| Distance to Cap in % | 2.63% |
| Barrier reached | No |
| Distance to Cap | 1.15 |
| Distance to Cap in % | 2.63% |
| Is Cap Level reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 37.53 EUR |
| Last Best Ask Price | 37.83 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 9,999 |
| Average Buy Value | 377,217 EUR |
| Average Sell Value | 380,189 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |