Large gap with delayed quotes
|
Bid
12/20/2024 -
17:15:00
|
Bid
12/20/2024 -
17:14:59
|
Bid Volume |
Ask
12/20/2024 -
17:14:59
|
Ask Volume |
|---|---|---|---|---|
|
98.33 %
+0.16
(
+0.16% )
|
98.33
%
|
150,000 |
99.03
%
|
150,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
4,862.28
-16.72
(
-0.34% )
12/20/2024 17:50:00 |
-
CHF (%)
ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.25 BSKT/ZKBG 25 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 12/11/2025 |
| Last Listing Date | 12/04/2025 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1329108133 |
| Valor | 132910813 |
| Symbol | Z096ZZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.33% |
|---|---|---|---|
| Close | - | 12/18/2024 | +99.04% |
| Day Change % | - | - | +0.16% |
| Day Change | - | - | +0.16 |
| Volume | - | - | - |
| Turnover | - | - | 39,616.00 |
| 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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:14:59 | +98.33% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:14:59 | +99.03% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.04 % |
|---|---|
| Previous Day Low | 99.04 % |
Interest payment
| Interest Date | 01/10/2024 |
|---|---|
| Interest | 4.25% |
| Daycount Convention | 30/360 |