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 |
|---|---|---|---|---|
|
99.30 %
+1.10
(
+1.12% )
|
98.50
%
|
250,000 |
99.30
%
|
250,000 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | BSKT/VOND 27 |
| Domicile | AE |
| Issue Date | 10/26/2026 |
| Maturity Date | 10/25/2027 |
| Last Listing Date | 10/19/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1611122073 |
| Valor | 161112207 |
| Symbol | ZMACKV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 21:50:00 | +99.30% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | +1.12% |
| Day Change | - | - | +1.10 |
| 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 on FTSE MIB IDX, MDAX, Nasdaq-100 Index (Quanto CHF) |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | +98.50% |
| Bid Size | - | - | 250,000 |
| Ask | - | 21:45:00 | +99.30% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 01/24/2026 |
|---|---|
| Interest | 6.1452% |
| Daycount Convention | 30/360 |