SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:42:00 |
223.970
|
226.220
|
CHF | |
Volume |
446
|
441
|
Closing prev. day | 225.280 | ||||
Diff. absolute / % | -1.39 | -0.62% |
Last Price | 225.280 | Volume | 150 | |
Time | 16:58:45 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0107782838 |
Valor | 10778283 |
Symbol | VZSGC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 223.11 CHF |
Last Best Ask Price | 225.35 CHF |
Last Best Bid Volume | 447 |
Last Best Ask Volume | 443 |
Average Buy Volume | 445 |
Average Sell Volume | 440 |
Average Buy Value | 99,785 CHF |
Average Sell Value | 99,773 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |