SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 215.524 | ||||
Diff. absolute / % | 1.65 | +0.77% |
Last Price | 217.500 | Volume | 10 | |
Time | 15:57:36 | Date | 22/11/2024 |
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 | 213.76 CHF |
Last Best Ask Price | 215.90 CHF |
Last Best Bid Volume | 468 |
Last Best Ask Volume | 464 |
Average Buy Volume | 466 |
Average Sell Volume | 461 |
Average Buy Value | 100,100 CHF |
Average Sell Value | 100,121 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |