Symbol: BJF25Z
Underlyings: B&P Aktienfavoriten 2025
ISIN: CH1218265226
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.695
Diff. absolute / % 0.28 +0.25%

Determined prices

Last Price 105.124 Volume 100
Time 09:25:46 Date 25/09/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 110.53 CHF
Last Best Ask Price 111.42 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 276,912 CHF
Average Sell Value 279,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
SGS SA CH1256740924 90.5800 CHF 05/12/25 17:30
Helvetia Hldg. AG CH0466642201 197.2000 CHF 05/12/25 17:30
Roche AG CH0012032048 310.9000 CHF 05/12/25 17:30
Straumann Hldg. AG CH1175448666 91.70 CHF 05/12/25 17:30
BKW AG CH0130293662 166.6000 CHF 05/12/25 17:30
Partners Group Hldg. AG CH0024608827 956.8000 CHF 05/12/25 17:30
AVOLTA AG CH0023405456 47.60 CHF 05/12/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 463.80 CHF 05/12/25 17:30
Sandoz Group AG CH1243598427 57.70 CHF 05/12/25 17:30
Amrize CH1430134226 43.8600 CHF 05/12/25 17:30

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