Large gap with delayed quotes
|
Reference price
11/06/2026
-
21:50:00
|
Bid
11/06/2026 -
21:45:00
|
Bid Volume |
Ask
11/06/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
99.70 %
-
(
- )
|
98.70
%
|
250,000 |
99.70
%
|
250,000 |
Master data
| Issuer | Bank Vontobel AG |
|---|---|
| Product | BSKT/VONT 27 |
| Domicile | CH |
| Issue Date | 11/09/2026 |
| Maturity Date | 11/08/2027 |
| Last Listing Date | 11/02/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1512064226 |
| Valor | 151206422 |
| Symbol | ZMACFV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 21:50:00 | +99.70% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon auf MDAX, Nasdaq-100 Index (Quanto CHF) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +98.70% |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:45:00 | +99.70% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 02/07/2026 |
|---|---|
| Interest | 5.9628% |
| Daycount Convention | 30/360 |