SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:18:00 |
![]() |
130.220
|
132.190
|
CHF |
Volume |
763
|
752
|
Closing prev. day | 132.910 | ||||
Diff. absolute / % | -2.73 | -2.05% |
Last Price | 131.800 | Volume | 15 | |
Time | 10:30:45 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0113286915 |
Valor | 11328691 |
Symbol | VZCAC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2010 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.50% |
Last Best Bid Price | 130.93 CHF |
Last Best Ask Price | 132.91 CHF |
Last Best Bid Volume | 759 |
Last Best Ask Volume | 748 |
Average Buy Volume | 756 |
Average Sell Volume | 745 |
Average Buy Value | 99,377 CHF |
Average Sell Value | 99,389 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |