Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,805.25
+120.05
(
+2.11% )
03/10/2026 15:21:30 |
-
CHF (%)
Phoenix Memory on Index due 2027
|
| Prospectus | N.A |
Master data
| Issuer | BBVA Global Markets BV |
|---|---|
| Product | BSKT/BBVA 27 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 11/08/2027 |
| Last Listing Date | 11/03/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | XS2425357667 |
| Valor | 118689255 |
| Symbol | BSKT/BBVA 27 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:02:31 | 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 | Phoenix Memory on Index due 2027 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |