SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.37 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 75.37 | Volume | 145,000 | |
Time | 15:47:40 | Date | 08/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible on worst of mit Partizipation |
ISIN | CH1425304578 |
Valor | 142530457 |
Symbol | Z25AJZ |
Participation level | 1.7000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/04/2025 |
Date of maturity | 02/07/2027 |
Last trading day | 28/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 70.2100 |
Sideways yield p.a. | - |
Spread in % | 0.0143 |
Average Spread | 2.37% |
Last Best Bid Price | 73.15 % |
Last Best Ask Price | 74.15 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 249,818 |
Average Buy Value | 180,402 CHF |
Average Sell Value | 184,583 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |