Large gap with delayed quotes
|
Bid
07/01/2025
-
09:42:23
|
Bid
07/01/2025 -
09:42:23
|
Bid Volume |
Ask
07/01/2025 -
09:42:23
|
Ask Volume |
|---|---|---|---|---|
|
98.97 %
0.00
(
0.00% )
|
98.97
%
|
250,000 |
99.87
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 2.8 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 05/07/2026 |
| Last Listing Date | 04/29/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1341416910 |
| Valor | 134141691 |
| Symbol | Z0A9WZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:42:23 | +98.97% |
|---|---|---|---|
| Close | - | 06/20/2025 | +98.99% |
| Day Change % | - | - | 0.00% |
| Day Change | - | - | 0.00 |
| Volume | - | - | - |
| Turnover | - | - | 49,495.00 |
| Previous year close | - | 12/30/2024 | +99.18% |
| YTD % | - | - | -0.21% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 2.8% p.a. ZKB Callable Barrier Reverse Convertible, 07.05.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 09:42:23 | +98.97% |
| Bid Size | - | - | 250,000 |
| Ask | - | 09:42:23 | +99.87% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 98.99 % |
|---|---|
| Previous Day Low | 98.99 % |
Interest payment
| Interest Date | 05/04/2025 |
|---|---|
| Interest | 2.80% |
| Daycount Convention | 30/360 |