Large gap with delayed quotes
|
Last quote
04/11/2025
-
14:50:14
|
Bid
07/03/2025 -
15:31:00
|
Bid Volume |
Ask
07/03/2025 -
15:31:00
|
Ask Volume |
|---|---|---|---|---|
|
98.00 %
-0.50
(
-0.51% )
|
99.00
%
|
50,000 |
99.90
%
|
50,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 26 |
| Domicile | AE |
| Issue Date | - |
| Maturity Date | 04/02/2026 |
| Last Listing Date | 03/26/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1332573687 |
| Valor | 133257368 |
| Symbol | ZMAAHV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:50:14 | +98.00% |
|---|---|---|---|
| Close | - | 04/11/2025 | +98.00% |
| Day Change % | - | - | -0.51% |
| Day Change | - | - | -0.50 |
| Volume | - | - | - |
| Turnover | - | - | 98,000.00 |
| Previous year close | - | 12/30/2024 | +99.30% |
| YTD % | - | - | -1.31% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:31:00 | +99.00% |
| Bid Size | - | - | 50,000 |
| Ask | - | 15:31:00 | +99.90% |
| Ask Size | - | - | 50,000 |
Difference price
| Previous Day High | 98.00 % |
|---|---|
| Previous Day Low | 98.00 % |
Interest payment
| Interest Date | 01/01/2025 |
|---|---|
| Interest | 5.25% |
| Daycount Convention | 30/360 |