Large gap with delayed quotes
|
Bid
10/30/2025
-
15:09:39
|
Bid
10/30/2025 -
15:09:39
|
Bid Volume |
Ask
10/30/2025 -
15:09:39
|
Ask Volume |
|---|---|---|---|---|
|
99.21 %
-0.04
(
-0.04% )
|
99.21
%
|
250,000 |
100.11
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.5 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 09/25/2026 |
| Last Listing Date | 09/21/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1358053846 |
| Valor | 135805384 |
| Symbol | Z0A22Z |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:09:39 | +99.21% |
|---|---|---|---|
| Close | - | 10/23/2025 | +99.87% |
| Day Change % | - | - | -0.04% |
| Day Change | - | - | -0.04 |
| Volume | - | - | - |
| Turnover | - | - | 9,987.00 |
| Previous year close | - | 12/30/2024 | +97.09% |
| YTD % | - | - | +2.18% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.5% p.a. ZKB Callable Barrier Reverse Convertible, 25.09.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:09:39 | +99.21% |
| Bid Size | - | - | 250,000 |
| Ask | - | 15:09:39 | +100.11% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.87 % |
|---|---|
| Previous Day Low | 99.87 % |
Interest payment
| Interest Date | 01/24/2025 |
|---|---|
| Interest | 4.50% |
| Daycount Convention | 30/360 |