SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.600 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 99.190 | Volume | 350 | |
Time | 10:55:39 | Date | 11/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.01% |
Last Best Bid Price | 99.60 EUR |
Last Best Ask Price | 100.61 EUR |
Last Best Bid Volume | 995 |
Last Best Ask Volume | 985 |
Average Buy Volume | 995 |
Average Sell Volume | 985 |
Average Buy Value | 99,102 EUR |
Average Sell Value | 99,101 EUR |
Spreads Availability Ratio | 96.66% |
Quote Availability | 96.66% |