SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 40.640 | ||||
Diff. absolute / % | 0.39 | +0.97% |
Last Price | 40.270 | Volume | 5,134 | |
Time | 17:06:53 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1141168331 |
Valor | 114116833 |
Symbol | ZRESIV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/01/2022 |
Date of maturity | 10/01/2025 |
Last trading day | 02/01/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.01% |
Last Best Bid Price | 39.84 USD |
Last Best Ask Price | 40.25 USD |
Last Best Bid Volume | 2,462 |
Last Best Ask Volume | 2,437 |
Average Buy Volume | 2,475 |
Average Sell Volume | 2,451 |
Average Buy Value | 98,060 USD |
Average Sell Value | 98,081 USD |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |