SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
09:43:00 |
58.940
|
59.960
|
CHF | |
Volume |
1,661
|
1,633
|
Closing prev. day | 59.830 | ||||
Diff. absolute / % | -0.31 | -0.52% |
Last Price | 60.000 | Volume | 250 | |
Time | 15:31:57 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0029614291 |
Valor | 2961429 |
Symbol | KLIMA |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2007 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.72% |
Last Best Bid Price | 58.81 CHF |
Last Best Ask Price | 59.83 CHF |
Last Best Bid Volume | 1,665 |
Last Best Ask Volume | 1,637 |
Average Buy Volume | 1,653 |
Average Sell Volume | 1,626 |
Average Buy Value | 97,913 CHF |
Average Sell Value | 97,947 CHF |
Spreads Availability Ratio | 99.33% |
Quote Availability | 99.33% |