Delayed quote
Last quote
10/22/2024 -
09:36:47
|
Bid
10/22/2024 -
15:01:44
|
Bid Volume |
Ask
10/22/2024 -
15:01:44
|
Ask Volume |
---|---|---|---|---|
99.38 %
-0.42
(
-0.42% )
|
98.24
%
|
150,000 |
99.24
%
|
150,000 |
Essential data
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
---|---|
4,927.24
-13.98
(
-0.28% )
10/22/2024 15:02:00 |
-
CHF (%)
ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500 / Nikkei 225
|
Prospectus | de |
Master data de
Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
---|---|
Product | 4.25 BSKT/ZKBG 26 |
Domicile | GG |
Issue Date | 02/05/2024 |
Maturity Date | 08/03/2026 |
Last Listing Date | 07/27/2026 |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | CHF |
ISIN | CH1303988369 |
Valor | 130398836 |
Symbol | Z08ZUZ |
Call by Holder | No |
Call by Issuer | Yes |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 09:36:47 | +99.38% |
---|---|---|---|
Close | - | 10/21/2024 | +99.80% |
Day Change % | - | - | -0.42% |
Day Change | - | - | -0.42 |
Volume | - | - | 100,000.00 |
Turnover | - | - | 99,380.00 |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Barrier Reverse Convertible (1230) |
Product Class | ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500 / Nikkei 225 |
Difference trading
Open | - | 09:36:47 | +99.38% |
---|---|---|---|
Bid | - | 15:01:44 | +98.24% |
Bid Size | - | - | 150,000 |
Ask | - | 15:01:44 | +99.24% |
Ask Size | - | - | 150,000 |
Difference price
Previous Day High | 99.80 % |
---|---|
Previous Day Low | 99.80 % |
Interest payment
Interest Date | 01/04/2024 |
---|---|
Interest | 4.25% |
Daycount Convention | 30/360 |