Large gap with delayed quotes
|
Bid
07/21/2026
-
15:38:43
|
Bid
07/21/2026 -
15:38:43
|
Bid Volume |
Ask
07/21/2026 -
15:38:43
|
Ask Volume |
|---|---|---|---|---|
|
98.54 %
+0.01
(
+0.01% )
|
98.54
%
|
150,000 |
100.04
%
|
150,000 |
Master data
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 5 BSKT/ZKBG 27 |
| Domicile | GG |
| Issue Date | 03/04/2026 |
| Maturity Date | 09/01/2027 |
| Last Listing Date | 08/25/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1510937068 |
| Valor | 151093706 |
| Symbol | Z26ALZ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:38:43 | +98.54% |
|---|---|---|---|
| Close | - | 07/17/2026 | +99.15% |
| Day Change % | - | - | +0.01% |
| Day Change | - | - | +0.01 |
| Volume | - | - | - |
| Turnover | - | - | 64,463.50 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 5.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI Index / EURO STOXX 50 Index / S&P 500 Index / Nikkei 225 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:38:43 | +98.54% |
| Bid Size | - | - | 150,000 |
| Ask | - | 15:38:43 | +100.04% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.30 % |
|---|---|
| Previous Day Low | 99.15 % |
Interest payment
| Interest Date | 03/03/2026 |
|---|---|
| Interest | 5.00% |
| Daycount Convention | 30/360 |