Large gap with delayed quotes
|
Last quote
10/17/2025
-
15:53:42
|
Bid
10/17/2025 -
17:15:00
|
Bid Volume |
Ask
10/17/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.30 %
-0.20
(
-0.20% )
|
98.40
%
|
500,000 |
99.20
%
|
500,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 27 |
| Domicile | AE |
| Issue Date | - |
| Maturity Date | 03/01/2027 |
| Last Listing Date | 02/22/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1461022183 |
| Valor | 146102218 |
| Symbol | ZMAEJV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:53:42 | +99.30% |
|---|---|---|---|
| Close | - | 10/16/2025 | +99.50% |
| Day Change % | - | - | -0.20% |
| Day Change | - | - | -0.20 |
| Volume | - | - | 18,000.00 |
| Turnover | - | - | 17,864.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon on DAX, FTSE 100 Index, SMI (Quanto CHF) |
|
|
Difference trading
| Open | - | 15:51:02 | +99.20% |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.40% |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:15:00 | +99.20% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 99.50 % |
|---|---|
| Previous Day Low | 99.50 % |
Interest payment
| Interest Date | 12/31/2024 |
|---|---|
| Interest | 3.00% |
| Daycount Convention | 30/360 |