Large gap with delayed quotes
|
Bid
10/30/2025
-
15:09:41
|
Bid
10/30/2025 -
15:09:41
|
Bid Volume |
Ask
10/30/2025 -
15:09:41
|
Ask Volume |
|---|---|---|---|---|
|
100.72 %
-0.02
(
-0.02% )
|
100.72
%
|
250,000 |
101.62
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 5.6 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 11/20/2026 |
| Last Listing Date | 11/16/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1425321812 |
| Valor | 142532181 |
| Symbol | Z0B3AZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:09:41 | +100.72% |
|---|---|---|---|
| Close | - | 09/30/2025 | +100.10% |
| Day Change % | - | - | -0.02% |
| Day Change | - | - | -0.02 |
| Volume | - | - | - |
| Turnover | - | - | 250,250.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 5.6% p.a. ZKB Autocallable Barrier Reverse Convertible, 20.11.2026 on worst of SMI/SX5E/NDX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:09:41 | +100.72% |
| Bid Size | - | - | 250,000 |
| Ask | - | 15:09:41 | +101.62% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.10 % |
|---|---|
| Previous Day Low | 100.10 % |
Interest payment
| Interest Date | 02/19/2025 |
|---|---|
| Interest | 5.60% |
| Daycount Convention | 30/360 |