Large gap with delayed quotes
|
Bid
09/15/2025
-
17:15:00
|
Bid
09/15/2025 -
17:14:49
|
Bid Volume |
Ask
09/15/2025 -
17:14:49
|
Ask Volume |
|---|---|---|---|---|
|
99.50 %
+0.18
(
+0.18% )
|
99.50
%
|
250,000 |
100.50
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.8 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 07/03/2026 |
| Last Listing Date | 06/25/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1329143007 |
| Valor | 132914300 |
| Symbol | Z24BDZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +99.50% |
|---|---|---|---|
| Close | - | 08/29/2025 | +100.09% |
| Day Change % | - | - | +0.18% |
| Day Change | - | - | +0.18 |
| Volume | - | - | - |
| Turnover | - | - | 2,001.80 |
| Previous year close | - | 12/30/2024 | +96.24% |
| YTD % | - | - | +3.39% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.80% p.a. ZKB Callable Barrier Reverse Convertible on worst of Nikkei 225 Index / S&P 500 Index / EURO STOXX 50 Index / FTSE 100 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:49 | +99.50% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:14:49 | +100.50% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.09 % |
|---|---|
| Previous Day Low | 100.09 % |
Interest payment
| Interest Date | 01/04/2025 |
|---|---|
| Interest | 4.80% |
| Daycount Convention | 30/360 |