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Strategic Certificate
Symbol:
VZABP
ISIN:
CH0241730776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:37:00 |
|
98.650
|
99.640
|
EUR |
| Volume |
1,013
|
1,003
|
||
Performance
| Closing prev. day | 98.590 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 98.270 | Volume | 250 | |
| Time | 10:07:29 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH0241730776 |
| Valor | 24173077 |
| Symbol | VZABP |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2014 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.59 EUR |
| Last Best Ask Price | 99.58 EUR |
| Last Best Bid Volume | 1,013 |
| Last Best Ask Volume | 1,003 |
| Average Buy Volume | 1,013 |
| Average Sell Volume | 1,003 |
| Average Buy Value | 99,880 EUR |
| Average Sell Value | 99,887 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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