Large gap with delayed quotes
|
Last quote
05/06/2026
-
17:14:03
|
Bid
05/06/2026 -
17:15:00
|
Bid Volume |
Ask
05/06/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.90 %
+0.39
(
+0.39% )
|
98.66
%
|
250,000 |
99.91
%
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
6,027.13
+157.50
(
+2.68% )
05/06/2026 17:50:00 |
-
CHF (%)
4.15% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2027 on worst of SMI/SX5E/SPX
|
| Prospectus | N.A |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.15 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | 09/15/2025 |
| Maturity Date | 09/15/2027 |
| Last Listing Date | 09/07/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1474813578 |
| Valor | 147481357 |
| Symbol | Z0BLEZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:14:03 | +99.90% |
|---|---|---|---|
| Close | - | 05/05/2026 | +99.51% |
| Day Change % | - | - | +0.39% |
| Day Change | - | - | +0.39 |
| Volume | - | - | 80,000.00 |
| Turnover | - | - | 79,923.00 |
| Previous year close | - | 12/30/2025 | +98.75% |
| YTD % | - | - | +1.16% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.15% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2027 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.66% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +99.91% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.51 % |
|---|---|
| Previous Day Low | 99.50 % |
Interest payment
| Interest Date | 01/14/2026 |
|---|---|
| Interest | 4.15% |
| Daycount Convention | 30/360 |