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Strategic Certificate
Symbol:
VZABP
ISIN:
CH0241730776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.790 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 99.586 | Volume | 5 | |
| Time | 15:20:52 | Date | 19/11/2024 |
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: 25/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.79 EUR |
| Last Best Ask Price | 100.80 EUR |
| Last Best Bid Volume | 993 |
| Last Best Ask Volume | 983 |
| Average Buy Volume | 993 |
| Average Sell Volume | 983 |
| Average Buy Value | 99,109 EUR |
| Average Sell Value | 99,110 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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