Delayed quote
|
Calculated
07/01/2022 -
17:20:00
|
Bid
07/01/2022 -
17:13:06
|
Bid Volume |
Ask
07/01/2022 -
17:13:06
|
Ask Volume |
|---|---|---|---|---|
|
95.40 %
-0.30
(
-0.31% )
|
94.40
%
|
50,000 |
95.40
%
|
50,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 23 |
| Domicile | AE |
| Issue Date | 04/13/2022 |
| Maturity Date | 04/13/2023 |
| Last Listing Date | 04/06/2023 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1166207287 |
| Valor | 116620728 |
| Symbol | ZMAF9V |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:20:00 | +95.40% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -0.31% |
| Day Change | - | - | -0.30 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Barrier Reverse Convertible with Conditional Coupon on Nasdaq-100 Index, Nikkei 225 Index, OMX Stockholm 30 Index (Quanto USD) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:13:06 | +94.40% |
| Bid Size | - | - | 50,000 |
| Ask | - | 17:13:06 | +95.40% |
| Ask Size | - | - | 50,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 01/12/2022 |
|---|---|
| Interest | 9.56% |
| Daycount Convention | 30/360 |