SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 118.120 | ||||
Diff. absolute / % | 3.42 | +2.98% |
Last Price | 114.700 | Volume | 100 | |
Time | 12:16:06 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167473714 |
Valor | 116747371 |
Symbol | ZLNGEV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2022 |
Date of maturity | 24/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 116.77 CHF |
Last Best Ask Price | 117.94 CHF |
Last Best Bid Volume | 857 |
Last Best Ask Volume | 849 |
Average Buy Volume | 870 |
Average Sell Volume | 862 |
Average Buy Value | 100,105 CHF |
Average Sell Value | 100,114 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |