Large gap with delayed quotes
Last quote
12/16/2024 -
14:12:28
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
---|---|---|---|---|
99.90 %
+0.10
(
+0.10% )
|
-
%
|
- |
-
%
|
- |
Master data
Issuer | Vontobel Financial Products Ltd |
---|---|
Product | BSKT/VOND 26 |
Domicile | AE |
Issue Date | - |
Maturity Date | 04/02/2026 |
Last Listing Date | 03/26/2026 |
Issue Volume | - |
Issue Price | 100.00 |
Instr. Unit | Nominal (par value/face value) |
Denomination | 1,000.00 |
CCY | CHF |
ISIN | CH1332573687 |
Valor | 133257368 |
Symbol | ZMAAHV |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 14:12:28 | +99.90% |
---|---|---|---|
Close | - | 12/16/2024 | +99.90% |
Day Change % | - | - | +0.10% |
Day Change | - | - | +0.10 |
Volume | - | - | - |
Turnover | - | - | 99,900.00 |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | Yield Enhancement |
---|---|
EUSIPA Class | Express Certificate (1260) |
Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF) |
Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | - | - |
Bid Size | - | - | - |
Ask | - | - | - |
Ask Size | - | - | - |
Difference price
Previous Day High | 99.90 % |
---|---|
Previous Day Low | 99.90 % |
Interest payment
Interest Date | 01/01/2024 |
---|---|
Interest | 5.25% |
Daycount Convention | 30/360 |