Large gap with delayed quotes
|
Bid
11/07/2025
-
15:12:28
|
Bid
11/07/2025 -
15:12:28
|
Bid Volume |
Ask
11/07/2025 -
15:12:28
|
Ask Volume |
|---|---|---|---|---|
|
98.52 %
-1.07
(
-1.07% )
|
98.52
%
|
250,000 |
99.42
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.25 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 10/16/2026 |
| Last Listing Date | 10/09/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1358060429 |
| Valor | 135806042 |
| Symbol | Z0A50Z |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:12:28 | +98.52% |
|---|---|---|---|
| Close | - | 11/06/2025 | +99.59% |
| Day Change % | - | - | -1.07% |
| Day Change | - | - | -1.07 |
| Volume | - | - | - |
| Turnover | - | - | 90,622.40 |
| Previous year close | - | 12/30/2024 | +97.13% |
| YTD % | - | - | +1.43% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.25% p.a. ZKB Callable Barrier Reverse Convertible, 16.10.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:12:28 | +98.52% |
| Bid Size | - | - | 250,000 |
| Ask | - | 15:12:28 | +99.42% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.59 % |
|---|---|
| Previous Day Low | 99.58 % |
Interest payment
| Interest Date | 01/15/2025 |
|---|---|
| Interest | 4.25% |
| Daycount Convention | 30/360 |