4.25 BSKT/ZKBG 26
Z08ZUZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Delayed quote
Last quote
05/17/2024 - 12:46:06
Bid
05/17/2024 - 17:14:32
Bid
Volume 		Ask
05/17/2024 - 17:14:32
Ask
Volume
99.18 %
+0.39 ( +0.39% )
99.00 %
50,000
99.14 %
150,000
More information
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 / Nikkei 225
Prospectus  de  

Master data  de  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 4.25 BSKT/ZKBG 26
Domicile GG
Issue Date 02/05/2024
Maturity Date 08/03/2026
Last Listing Date 07/27/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1303988369
Valor 130398836
Symbol Z08ZUZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 12:46:06 +99.18%
Close - 05/15/2024 +98.79%
Day Change % - - +0.39%
Day Change - - +0.39
Volume - - 115,000.00
Turnover - - 113,957.00
Previous year close - - -
YTD % - - -

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 / Nikkei 225
Eusipa

Difference trading

Open - 11:44:39 +99.08%
Bid - 17:14:32 +99.00%
Bid Size - - 50,000
Ask - 17:14:32 +99.14%
Ask Size - - 150,000

Difference price

Previous Day High 98.80  %
Previous Day Low 98.74  %

Interest payment

Interest Date 01/04/2024
Interest 4.25%
Daycount Convention 30/360