Large gap with delayed quotes
|
Last quote
03/27/2026
-
17:10:44
|
Bid
03/27/2026 -
17:15:00
|
Bid Volume |
Ask
03/27/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.61 %
+0.75
(
+0.76% )
|
99.62
%
|
30,000 |
99.68
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 3.5 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 07/29/2026 |
| Last Listing Date | 07/22/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1402506542 |
| Valor | 140250654 |
| Symbol | Z0AKUZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:10:44 | +99.61% |
|---|---|---|---|
| Close | - | 11/25/2025 | +99.93% |
| Day Change % | - | - | +0.76% |
| Day Change | - | - | +0.75 |
| Volume | - | - | 10,000.00 |
| Turnover | - | - | 9,961.00 |
| Previous year close | - | 12/30/2025 | +99.80% |
| YTD % | - | - | -0.19% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 3.5% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +99.62% |
| Bid Size | - | - | 30,000 |
| Ask | - | 17:15:00 | +99.68% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.93 % |
|---|---|
| Previous Day Low | 99.93 % |
Interest payment
| Interest Date | 01/27/2026 |
|---|---|
| Interest | 3.50% |
| Daycount Convention | 30/360 |