SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:43:00 |
232.280
|
235.760
|
EUR | |
Volume |
432
|
426
|
Closing prev. day | 228.900 | ||||
Diff. absolute / % | 3.13 | +1.37% |
Last Price | 211.930 | Volume | 100 | |
Time | 13:19:21 | Date | 28/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0141510526 |
Valor | 14151052 |
Symbol | VZSPE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/01/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 224.22 EUR |
Last Best Ask Price | 227.58 EUR |
Last Best Bid Volume | 447 |
Last Best Ask Volume | 440 |
Average Buy Volume | 446 |
Average Sell Volume | 439 |
Average Buy Value | 100,221 EUR |
Average Sell Value | 100,237 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |