Symbol: BJF25Z
ISIN: CH1218265226
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.973
Diff. absolute / % 1.04 +0.99%

Determined prices

Last Price 105.973 Volume 300
Time 13:04:11 Date 29/01/2025

More Product Information

Core Data

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

market maker quality Date: 29/01/2025

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%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 91.9400 CHF 30/01/25 17:31
SGS SA CH1256740924 88.9600 CHF 30/01/25 17:31
Helvetia Hldg. AG CH0466642201 160.2000 CHF 30/01/25 17:31
Roche AG CH0012032048 285.2000 CHF 30/01/25 17:31
Straumann Hldg. AG CH1175448666 132.7000 CHF 30/01/25 17:31
BKW AG CH0130293662 155.1000 CHF 30/01/25 17:31
Partners Group Hldg. AG CH0024608827 1,376.50 CHF 30/01/25 17:31
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Swissquote Group Hldg. S.A. CH0010675863 397.4000 CHF 30/01/25 17:31
Sandoz Group AG CH1243598427 43.35 CHF 30/01/25 17:31

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