SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.973 | ||||
Diff. absolute / % | 1.04 | +0.99% |
Last Price | 105.973 | Volume | 300 | |
Time | 13:04:11 | Date | 29/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1218265226 |
Valor | 121826522 |
Symbol | BJF25Z |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2025 |
Date of maturity | 16/01/2026 |
Last trading day | 14/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 104.97 CHF |
Last Best Ask Price | 105.81 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 262,957 CHF |
Average Sell Value | 265,069 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |