Large gap with delayed quotes
|
Last quote
02/06/2026
-
14:24:06
|
Bid
02/06/2026 -
17:15:00
|
Bid Volume |
Ask
02/06/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
98.97 %
+0.37
(
+0.38% )
|
98.25
%
|
30,000 |
99.18
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.15 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 09/15/2027 |
| Last Listing Date | 09/07/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1474813578 |
| Valor | 147481357 |
| Symbol | Z0BLEZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:24:06 | +98.97% |
|---|---|---|---|
| Close | - | 02/05/2026 | +98.60% |
| Day Change % | - | - | +0.38% |
| Day Change | - | - | +0.37 |
| Volume | - | - | 30,000.00 |
| Turnover | - | - | 29,691.00 |
| Previous year close | - | 12/30/2025 | +98.75% |
| YTD % | - | - | +0.22% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.15% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2027 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.25% |
| Bid Size | - | - | 30,000 |
| Ask | - | 17:15:00 | +99.18% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 98.60 % |
|---|---|
| Previous Day Low | 98.60 % |
Interest payment
| Interest Date | 01/14/2026 |
|---|---|
| Interest | 4.15% |
| Daycount Convention | 30/360 |