7.05 BSKT/ZKBG 26
Z24CDZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
12/12/2025 - 17:15:00
Bid
12/12/2025 - 17:15:00
Bid
Volume 		Ask
12/12/2025 - 17:15:00
Ask
Volume
99.44 %
-0.09 ( -0.09% )
99.44 %
250,000
100.34 %
250,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,720.71
-33.25 ( -0.58% )
12/12/2025 17:50:00
- CHF (%)
7.05% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI Index / EURO STOXX 50 Index / S&P 500 Index / Nikkei 225 Index
Prospectus  de  

Master data  de  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 7.05 BSKT/ZKBG 26
Domicile GG
Issue Date -
Maturity Date 11/25/2026
Last Listing Date 11/18/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1394338482
Valor 139433848
Symbol Z24CDZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +99.44%
Close - 11/20/2025 +100.87%
Day Change % - - -0.09%
Day Change - - -0.09
Volume - - -
Turnover - - 35,304.50
Previous year close - 12/30/2024 +99.64%
YTD % - - -0.20%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 7.05% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI Index / EURO STOXX 50 Index / S&P 500 Index / Nikkei 225 Index
Eusipa

Difference trading

Open - - -
Bid - 17:15:00 +99.44%
Bid Size - - 250,000
Ask - 17:15:00 +100.34%
Ask Size - - 250,000

Difference price

Previous Day High 100.87  %
Previous Day Low 100.87  %

Interest payment

Interest Date 02/24/2025
Interest 7.05%
Daycount Convention 30/360