Symbol: BJF25Z
Underlyings: B&P Aktienfavoriten 2025
ISIN: CH1218265226
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.25
10:52:00
105.607
106.455
CHF
Volume
2,500
2,500

Performance

Closing prev. day 105.973
Diff. absolute / % -0.23 -0.21%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 105.82 CHF
Last Best Ask Price 106.67 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 263,608 CHF
Average Sell Value 265,725 CHF
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 91.5800 CHF 31/01/25 10:51
SGS SA CH1256740924 89.1600 CHF 31/01/25 10:50
Helvetia Hldg. AG CH0466642201 159.2000 CHF 31/01/25 10:51
Roche AG CH0012032048 286.7000 CHF 31/01/25 10:51
Straumann Hldg. AG CH1175448666 131.80 CHF 31/01/25 10:51
BKW AG CH0130293662 154.80 CHF 31/01/25 10:46
Partners Group Hldg. AG CH0024608827 1,380.50 CHF 31/01/25 10:51
AVOLTA AG CH0023405456 41.64 CHF 31/01/25 10:51
Swissquote Group Hldg. S.A. CH0010675863 397.60 CHF 31/01/25 10:49
Sandoz Group AG CH1243598427 43.60 CHF 31/01/25 10:52

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