Large gap with delayed quotes
|
Bid
10/30/2025
-
17:15:00
|
Bid
10/30/2025 -
17:15:00
|
Bid Volume |
Ask
10/30/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
100.27 %
-0.01
(
-0.01% )
|
100.27
%
|
250,000 |
101.17
%
|
250,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 7.55 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 03/25/2026 |
| Last Listing Date | 03/18/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1425302101 |
| Valor | 142530210 |
| Symbol | Z0AX1Z |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +100.27% |
|---|---|---|---|
| Close | - | 09/25/2025 | +99.57% |
| Day Change % | - | - | -0.01% |
| Day Change | - | - | -0.01 |
| Volume | - | - | - |
| Turnover | - | - | 268,855.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 7.55% p.a. ZKB Callable Barrier Reverse Convertible, 25.03.2026 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +100.27% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +101.17% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.65 % |
|---|---|
| Previous Day Low | 99.57 % |
Interest payment
| Interest Date | 03/24/2025 |
|---|---|
| Interest | 7.55% |
| Daycount Convention | 30/360 |