Large gap with delayed quotes
|
Last quote
12/16/2024 -
14:12:28
|
Bid
12/27/2024 -
11:20:50
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
99.90 %
+0.10
(
+0.10% )
|
99.80
%
|
100,000 |
-
%
|
- |
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 | - | 14:12:28 | +99.90% |
|---|---|---|---|
| Close | - | 12/16/2024 | +99.90% |
| Day Change % | - | - | +0.10% |
| Day Change | - | - | +0.10 |
| Volume | - | - | - |
| Turnover | - | - | 99,900.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
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 | - | 11:20:50 | +99.80% |
| Bid Size | - | - | 100,000 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 99.90 % |
|---|---|
| Previous Day Low | 99.90 % |
Interest payment
| Interest Date | 01/01/2024 |
|---|---|
| Interest | 5.25% |
| Daycount Convention | 30/360 |