2.8 BSKT/ZKBG 26
Z0A9WZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
06/30/2025 - 17:15:00
98.97 %
+0.03 ( +0.03% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,303.24
-22.40 ( -0.42% )
06/30/2025 17:50:00
- CHF (%)
2.8% p.a. ZKB Callable Barrier Reverse Convertible, 07.05.2026 on worst of SMI/SX5E/SPX
Prospectus  

Master data  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 2.8 BSKT/ZKBG 26
Domicile GG
Issue Date -
Maturity Date 05/07/2026
Last Listing Date 04/29/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1341416910
Valor 134141691
Symbol Z0A9WZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +98.97%
Close - 06/20/2025 +98.99%
Day Change % - - +0.03%
Day Change - - +0.03
Volume - - -
Turnover - - 49,495.00
Previous year close - 12/30/2024 +99.18%
YTD % - - -0.21%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 2.8% p.a. ZKB Callable Barrier Reverse Convertible, 07.05.2026 on worst of SMI/SX5E/SPX
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 98.99  %
Previous Day Low 98.99  %

Interest payment

Interest Date 05/04/2025
Interest 2.80%
Daycount Convention 30/360