Large gap with delayed quotes
|
Last quote
12/20/2024 -
14:40:40
|
Bid
12/20/2024 -
17:14:57
|
Bid Volume |
Ask
12/20/2024 -
17:14:57
|
Ask Volume |
|---|---|---|---|---|
|
98.19 %
+0.50
(
+0.51% )
|
97.78
%
|
300,000 |
98.78
%
|
300,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
4,862.28
-16.72
(
-0.34% )
12/20/2024 17:50:00 |
-
CHF (%)
ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.2 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 05/03/2027 |
| Last Listing Date | 04/26/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1329128214 |
| Valor | 132912821 |
| Symbol | Z09GGZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:40:40 | +98.19% |
|---|---|---|---|
| Close | - | 12/11/2024 | +99.47% |
| Day Change % | - | - | +0.51% |
| Day Change | - | - | +0.50 |
| Volume | - | - | 50,000.00 |
| Turnover | - | - | 49,095.00 |
| 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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:57 | +97.78% |
| Bid Size | - | - | 300,000 |
| Ask | - | 17:14:57 | +98.78% |
| Ask Size | - | - | 300,000 |
Difference price
| Previous Day High | 99.47 % |
|---|---|
| Previous Day Low | 99.47 % |
Interest payment
| Interest Date | 02/02/2024 |
|---|---|
| Interest | 4.20% |
| Daycount Convention | 30/360 |