Large gap with delayed quotes
|
Last quote
04/30/2025
-
09:27:59
|
Bid
07/03/2025 -
15:31:00
|
Bid Volume |
Ask
07/03/2025 -
15:31:00
|
Ask Volume |
|---|---|---|---|---|
|
96.90 %
-
(
- )
|
98.90
%
|
100,000 |
99.90
%
|
100,000 |
Essential data
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | BSKT/VONT 27 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 04/26/2027 |
| Last Listing Date | 04/19/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1333293053 |
| Valor | 133329305 |
| Symbol | ZMAAFV |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:27:59 | +96.90% |
|---|---|---|---|
| Close | - | 04/30/2025 | +96.90% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | 4,845.00 |
| Previous year close | - | 12/30/2024 | +101.00% |
| YTD % | - | - | -4.06% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Callable Barrier Reverse Convertible with Conditional Coupon auf EURO STOXX 50 Index, Nikkei 225 Index, OMX Stockholm 30 Index, S&P 500 Index, SMI (Quanto CHF) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:31:00 | +98.90% |
| Bid Size | - | - | 100,000 |
| Ask | - | 15:31:00 | +99.90% |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 96.90 % |
|---|---|
| Previous Day Low | 96.90 % |
Interest payment
| Interest Date | 01/25/2025 |
|---|---|
| Interest | 6.05% |
| Daycount Convention | 30/360 |