| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 97.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 97.72 | Volume | 40,000 | |
| Time | 09:38:57 | Date | 22/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Participation* |
| ISIN | CH1358050396 |
| Valor | 135805039 |
| Symbol | Z24BOZ |
| Participation level | 0.7200 |
| Barrier | 89.54 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2024 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Average Spread | 0.77% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 484,810 CHF |
| Average Sell Value | 488,560 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |