4.8 BSKT/ZKBG 26
Z24BDZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
07/14/2025 - 17:15:00
98.25 %
+0.08 ( +0.08% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,370.85
-12.63 ( -0.23% )
07/14/2025 17:50:00
- CHF (%)
4.80% p.a. ZKB Callable Barrier Reverse Convertible on worst of Nikkei 225 Index / S&P 500 Index / EURO STOXX 50 Index / FTSE 100 Index
Prospectus  

Master data  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 4.8 BSKT/ZKBG 26
Domicile GG
Issue Date -
Maturity Date 07/03/2026
Last Listing Date 06/25/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1329143007
Valor 132914300
Symbol Z24BDZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +98.25%
Close - 07/07/2025 +98.78%
Day Change % - - +0.08%
Day Change - - +0.08
Volume - - -
Turnover - - 98,780.00
Previous year close - 12/30/2024 +96.24%
YTD % - - +2.09%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 4.80% p.a. ZKB Callable Barrier Reverse Convertible on worst of Nikkei 225 Index / S&P 500 Index / EURO STOXX 50 Index / FTSE 100 Index
Eusipa

Difference trading

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

Difference price

Previous Day High 98.78  %
Previous Day Low 98.78  %

Interest payment

Interest Date 01/04/2025
Interest 4.80%
Daycount Convention 30/360