Delayed quote
|
Last quote
10/22/2024 -
09:36:47
|
Bid
10/22/2024 -
17:12:53
|
Bid Volume |
Ask
10/22/2024 -
17:12:53
|
Ask Volume |
|---|---|---|---|---|
|
99.38 %
-0.42
(
-0.42% )
|
98.11
%
|
150,000 |
99.11
%
|
150,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
4,940.87
-0.35
(
-0.01% )
10/22/2024 17:30:00 |
-
CHF (%)
ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500 / Nikkei 225
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.25 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | 02/05/2024 |
| Maturity Date | 08/03/2026 |
| Last Listing Date | 07/27/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1303988369 |
| Valor | 130398836 |
| Symbol | Z08ZUZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:36:47 | +99.38% |
|---|---|---|---|
| Close | - | 10/21/2024 | +99.80% |
| Day Change % | - | - | -0.42% |
| Day Change | - | - | -0.42 |
| Volume | - | - | 100,000.00 |
| Turnover | - | - | 99,380.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500 / Nikkei 225 |
|
|
Difference trading
| Open | - | 09:36:47 | +99.38% |
|---|---|---|---|
| Bid | - | 17:12:53 | +98.11% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:12:53 | +99.11% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.80 % |
|---|---|
| Previous Day Low | 99.80 % |
Interest payment
| Interest Date | 01/04/2024 |
|---|---|
| Interest | 4.25% |
| Daycount Convention | 30/360 |