Large gap with delayed quotes
|
Last quote
03/20/2024 -
10:25:52
|
Bid
12/20/2024 -
16:43:32
|
Bid Volume |
Ask
12/20/2024 -
16:43:32
|
Ask Volume |
|---|---|---|---|---|
|
101.22 %
+1.35
(
+1.35% )
|
105.16
%
|
500,000 |
105.66
%
|
500,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
19,884.75
-85.11
(
-0.43% )
12/20/2024 17:50:00 |
-
EUR (%)
9.15% (6.10% p.a.) ZKB Reverse Convertible Defensive on worst of SMI Index / DAX Index / S&P 500 Index
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 9.15 BSKT/ZKBG 25 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 03/04/2025 |
| Last Listing Date | 02/25/2025 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1273457544 |
| Valor | 127345754 |
| Symbol | Z23CDZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 10:25:52 | +101.22% |
|---|---|---|---|
| Close | - | 03/20/2024 | +101.22% |
| Day Change % | - | - | +1.35% |
| Day Change | - | - | +1.35 |
| Volume | - | - | - |
| Turnover | - | - | 708,540.00 |
| Previous year close | - | 12/29/2023 | +101.97% |
| YTD % | - | - | -0.74% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Reverse Convertible (1220) |
| Product Class | 9.15% (6.10% p.a.) ZKB Reverse Convertible Defensive on worst of SMI Index / DAX Index / S&P 500 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:43:32 | +105.16% |
| Bid Size | - | - | 500,000 |
| Ask | - | 16:43:32 | +105.66% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 101.22 % |
|---|---|
| Previous Day Low | 101.22 % |
Interest payment
| Interest Date | 03/03/2024 |
|---|---|
| Interest | 6.10% |
| Daycount Convention | 30/360 |