Delayed quote
|
Last quote
01/08/2024 -
09:26:46
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
100.51 %
+0.02
(
+0.02% )
|
-
%
|
- |
-
%
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,064.14
-8.31
(
-0.16% )
05/17/2024 17:50:00 |
-
CHF (%)
ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500
|
| Prospectus | de |
Master data de
| Issuer | Zuercher Kantonalbank Finance (Guernsey) LTD |
|---|---|
| Product | 4.9 BSKT/ZKBG 26 |
| Domicile | GG |
| Issue Date | 02/13/2023 |
| Maturity Date | 02/13/2026 |
| Last Listing Date | 05/07/2024 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1214881364 |
| Valor | 121488136 |
| Symbol | 4.9 BSKT/ZKBG 26 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 09:26:46 | +100.51% |
|---|---|---|---|
| Close | - | 01/08/2024 | +100.51% |
| Day Change % | - | - | +0.02% |
| Day Change | - | - | +0.02 |
| Volume | - | - | - |
| Turnover | - | - | 301,530.00 |
| Previous year close | - | 12/29/2023 | +99.98% |
| YTD % | - | - | +0.53% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | ZKB Callable Barrier Reverse Convertible on worst of SMI Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 100.51 % |
|---|---|
| Previous Day Low | 100.51 % |
Interest payment
| Interest Date | 02/12/2024 |
|---|---|
| Interest | 4.90% |
| Daycount Convention | 30/360 |