SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
15:52:00 |
191.970
|
193.900
|
CHF | |
Volume |
519
|
514
|
Closing prev. day | 191.970 | ||||
Diff. absolute / % | -0.09 | -0.05% |
Last Price | 191.400 | Volume | 94 | |
Time | 15:00:31 | Date | 07/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0141504636 |
Valor | 14150463 |
Symbol | VZLIC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2013 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 191.16 CHF |
Last Best Ask Price | 193.08 CHF |
Last Best Bid Volume | 521 |
Last Best Ask Volume | 516 |
Average Buy Volume | 524 |
Average Sell Volume | 519 |
Average Buy Value | 99,672 CHF |
Average Sell Value | 99,675 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |