Large gap with delayed quotes
|
Last quote
07/21/2026
-
14:32:44
|
Bid
07/21/2026 -
15:38:11
|
Bid Volume |
Ask
07/21/2026 -
15:38:11
|
Ask Volume |
|---|---|---|---|---|
|
101.09 %
+0.04
(
+0.04% )
|
100.08
%
|
250,000 |
101.08
%
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
6,247.23
+19.83
(
+0.32% )
07/21/2026 15:39:00 |
-
CHF (%)
4.55% p.a. ZKB Callable Barrier Reverse Convertible, 31.01.2028 on worst of SMI/SX5E/SPX
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.55 BSKT/ZKBG 28 |
| Domicile | GG |
| Issue Date | 01/30/2026 |
| Maturity Date | 01/31/2028 |
| Last Listing Date | 01/24/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 100.00 |
| CCY | CHF |
| ISIN | CH1510924793 |
| Valor | 151092479 |
| Symbol | Z0C2UZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:32:44 | +101.09% |
|---|---|---|---|
| Close | - | 07/20/2026 | +101.05% |
| Day Change % | - | - | +0.04% |
| Day Change | - | - | +0.04 |
| Volume | - | - | 6,900.00 |
| Turnover | - | - | 6,977.06 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.55% p.a. ZKB Callable Barrier Reverse Convertible, 31.01.2028 on worst of SMI/SX5E/SPX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:38:11 | +100.08% |
| Bid Size | - | - | 250,000 |
| Ask | - | 15:38:11 | +101.08% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 101.05 % |
|---|---|
| Previous Day Low | 101.05 % |
Interest payment
| Interest Date | 01/29/2026 |
|---|---|
| Interest | 4.55% |
| Daycount Convention | 30/360 |