SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 236.780 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 261.970 | Volume | 150 | |
Time | 12:34:18 | Date | 20/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0107971217 |
Valor | 10797121 |
Symbol | VZSGU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/12/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 233.68 USD |
Last Best Ask Price | 237.20 USD |
Last Best Bid Volume | 427 |
Last Best Ask Volume | 421 |
Average Buy Volume | 423 |
Average Sell Volume | 417 |
Average Buy Value | 99,802 USD |
Average Sell Value | 99,820 USD |
Spreads Availability Ratio | 98.40% |
Quote Availability | 98.40% |