Large gap with delayed quotes
|
Last quote
11/07/2025
-
17:06:50
|
Bid
11/07/2025 -
17:15:00
|
Bid Volume |
Ask
11/07/2025 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
97.00 %
+0.51
(
+0.53% )
|
96.06
%
|
150,000 |
96.96
%
|
150,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.3 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 01/15/2027 |
| Last Listing Date | 01/11/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1446522513 |
| Valor | 144652251 |
| Symbol | Z0BAZZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:06:50 | +97.00% |
|---|---|---|---|
| Close | - | 11/05/2025 | +97.78% |
| Day Change % | - | - | +0.53% |
| Day Change | - | - | +0.51 |
| Volume | - | - | 350,000.00 |
| Turnover | - | - | 340,700.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.3% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2027 on worst of SMI/SX5E/SPX/NDX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +96.06% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:15:00 | +96.96% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 97.78 % |
|---|---|
| Previous Day Low | 97.78 % |
Interest payment
| Interest Date | 01/14/2025 |
|---|---|
| Interest | 4.30% |
| Daycount Convention | 30/360 |