SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:00:00 |
222.490
|
225.850
|
EUR | |
Volume |
448
|
441
|
Closing prev. day | 229.960 | ||||
Diff. absolute / % | -7.47 | -3.25% |
Last Price | 215.430 | Volume | 45 | |
Time | 11:53:30 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0113286923 |
Valor | 11328692 |
Symbol | VZCAE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 228.31 EUR |
Last Best Ask Price | 231.75 EUR |
Last Best Bid Volume | 437 |
Last Best Ask Volume | 430 |
Average Buy Volume | 438 |
Average Sell Volume | 432 |
Average Buy Value | 99,692 EUR |
Average Sell Value | 99,724 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |