Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,351.73
-45.00
(
-0.83% )
08/29/2025 17:50:00 |
-
CHF (%)
48 Months CHF Worst of Memory Phoenix Autocall Notes Linked to an Index Basket
|
| Prospectus | N.A |
Master data
| Issuer | Marex Financial |
|---|---|
| Product | BSKT/MARX 25 |
| Domicile | GB |
| Issue Date | - |
| Maturity Date | 11/24/2025 |
| Last Listing Date | 11/19/2025 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | XS2301676487 |
| Valor | 113301892 |
| Symbol | BSKT/MARX 25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 12:58:25 | 0.00% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | 48 Months CHF Worst of Memory Phoenix Autocall Notes Linked to an Index Basket |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 02/22/2025 |
|---|---|
| Interest | - |
| Daycount Convention | Irrelevant |