Large gap with delayed quotes
|
Bid
01/08/2026
-
21:45:00
|
Bid
01/08/2026 -
21:45:00
|
Bid Volume |
Ask
01/08/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
99.50 %
+0.20
(
+0.20% )
|
99.50
%
|
500,000 |
100.30
%
|
500,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 27 |
| Domicile | AE |
| Issue Date | - |
| Maturity Date | 01/06/2027 |
| Last Listing Date | 12/30/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | USD |
| ISIN | CH1516201956 |
| Valor | 151620195 |
| Symbol | ZMAEKV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 21:45:00 | +99.50% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +0.20% |
| Day Change | - | - | +0.20 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/26/2025 | 0.00% |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon on OMX Stockholm 30 Index, Russell 2000, S&P 500 Index (Quanto USD) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +99.50% |
| Bid Size | - | - | 500,000 |
| Ask | - | 21:45:00 | +100.30% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 01/05/2026 |
|---|---|
| Interest | 9.6464% |
| Daycount Convention | 30/360 |