Large gap with delayed quotes
|
Last quote
09/17/2025
-
17:14:10
|
Bid
09/17/2025 -
17:14:34
|
Bid Volume |
Ask
09/17/2025 -
17:14:34
|
Ask Volume |
|---|---|---|---|---|
|
99.85 %
-0.13
(
-0.13% )
|
98.95
%
|
250,000 |
99.85
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 07/20/2026 |
| Last Listing Date | 07/13/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1402503648 |
| Valor | 140250364 |
| Symbol | Z0AJEZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:14:10 | +99.85% |
|---|---|---|---|
| Close | - | 09/16/2025 | +99.98% |
| Day Change % | - | - | -0.13% |
| Day Change | - | - | -0.13 |
| Volume | - | - | 55,000.00 |
| Turnover | - | - | 54,915.50 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4% p.a. ZKB Callable Barrier Reverse Convertible, 20.07.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:34 | +98.95% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:14:34 | +99.85% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.98 % |
|---|---|
| Previous Day Low | 99.98 % |
Interest payment
| Interest Date | 01/19/2025 |
|---|---|
| Interest | 4.00% |
| Daycount Convention | 30/360 |