SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:01:00 |
215.740
|
217.900
|
CHF | |
Volume |
464
|
460
|
Closing prev. day | 215.000 | ||||
Diff. absolute / % | 0.72 | +0.33% |
Last Price | 217.780 | Volume | 100 | |
Time | 09:16:02 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0301889322 |
Valor | 30188932 |
Symbol | Z44AAV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 215.20 CHF |
Last Best Ask Price | 217.35 CHF |
Last Best Bid Volume | 465 |
Last Best Ask Volume | 461 |
Average Buy Volume | 466 |
Average Sell Volume | 461 |
Average Buy Value | 100,120 CHF |
Average Sell Value | 100,116 CHF |
Spreads Availability Ratio | 98.18% |
Quote Availability | 98.18% |