Large gap with delayed quotes
|
Bid
10/01/2026
-
17:15:00
|
Bid
10/01/2026 -
17:15:00
|
Bid Volume |
Ask
10/01/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
104.99 %
-0.11
(
-0.10% )
|
104.99
%
|
150,000 |
106.49
%
|
150,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 8.4 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | 04/16/2026 |
| Maturity Date | 04/16/2027 |
| Last Listing Date | 04/09/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1534733188 |
| Valor | 153473318 |
| Symbol | Z26ASZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +104.99% |
|---|---|---|---|
| Close | - | 08/03/2026 | +102.51% |
| Day Change % | - | - | -0.10% |
| Day Change | - | - | -0.11 |
| Volume | - | - | - |
| Turnover | - | - | 575.50 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 8.40% ZKB Barrier Reverse Convertible on worst of S&P 500 Index / DJ Ind.Average Index / Nikkei 225 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +104.99% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:15:00 | +106.49% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 102.72 % |
|---|---|
| Previous Day Low | 102.51 % |
Interest payment
| Interest Date | 04/15/2026 |
|---|---|
| Interest | 8.40% |
| Daycount Convention | 30/360 |