SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:48:00 |
151.140
|
153.430
|
CHF | |
Volume |
657
|
648
|
Closing prev. day | 156.770 | ||||
Diff. absolute / % | -5.60 | -3.57% |
Last Price | 153.010 | Volume | 7 | |
Time | 16:47:01 | Date | 19/11/2024 |
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 | 155.90 CHF |
Last Best Ask Price | 158.26 CHF |
Last Best Bid Volume | 638 |
Last Best Ask Volume | 628 |
Average Buy Volume | 638 |
Average Sell Volume | 629 |
Average Buy Value | 99,396 CHF |
Average Sell Value | 99,402 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |