Large gap with delayed quotes
|
Last quote
04/28/2026
-
14:45:24
|
Bid
04/30/2026 -
21:45:00
|
Bid Volume |
Ask
04/30/2026 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
100.10 %
-0.10
(
-0.10% )
|
99.40
%
|
500,000 |
100.40
%
|
500,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 27 |
| Domicile | AE |
| Issue Date | 03/05/2026 |
| Maturity Date | 09/02/2027 |
| Last Listing Date | 08/26/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1537771326 |
| Valor | 153777132 |
| Symbol | ZMAHUV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 14:45:24 | +100.10% |
|---|---|---|---|
| Close | - | 04/28/2026 | +100.10% |
| Day Change % | - | - | -0.10% |
| Day Change | - | - | -0.10 |
| Volume | - | - | - |
| Turnover | - | - | 8,008.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Autocallable Barrier Reverse Convertible with Conditional Coupon on DAX, EURO STOXX 50 Index, SMI (Quanto CHF) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +99.40% |
| Bid Size | - | - | 500,000 |
| Ask | - | 21:45:00 | +100.40% |
| Ask Size | - | - | 500,000 |
Difference price
| Previous Day High | 100.10 % |
|---|---|
| Previous Day Low | 100.10 % |
Interest payment
| Interest Date | 01/01/2026 |
|---|---|
| Interest | 3.95% |
| Daycount Convention | 30/360 |