WOWHC Price wrong

WOWHC notes price is not loading correctly in Sharesight...Prices should be 103.50 not 1.035...can you please have a look at this?
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  • Hi Andrew,

    Thanks for raising this problem.

    There is a problem with some interest rate securities being quoted based on a $1 face value, rather than a $100 face value as quoted by the ASX. This is to do with the way that Sharesight is automatically calculating the interest payments.

    Unfortunately the fix is a bit complicated so it will take us a little while to correct.

    As a workaround, I suggest recording the trade by multiplying the quantity by 100 and dividing the price by 100, for example instead of recording the trade as qty:10, price:$103.50, record qty:1000, price:$1.035. This will result in correct performance calculations and interest payments.

    When we implement the change to the way that the price is quoted we will run an adjustment across any trades already recorded into Sharesight, so that you will not have to re-adjust your trades.
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  • CBAHA and WOWHC both coming thru at wrong value. Should be $100 approx shares, coming thru as $1 shares

    This reply was created from a merged topic originally titled
    share prices on hybirds.
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  • Hi the price for CNGHA Colonial Holding Company Ltd Group Subordinated Notes is showing at $0.99 in Sharesight but the notes were issued at $100 units.. as its just been issued I think your decimal point position is incorrect. The ASX shows the following price please fix thanks Mike Deam

    This reply was created from a merged topic originally titled
    CNGHA (Colonial Holdings Group Subordinated Notes) Price Wrong.
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  • We've now corrected the pricing for ASX hybrids / interest rate securities.

    We've also run an adjustment to update any trades that have obviously been created using the workaround suggested above.

    Please double check these holdings to make sure that the trades are correct.
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