SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:00:00 |
121.180
|
122.390
|
CHF | |
Volume |
826
|
818
|
Closing prev. day | 120.540 | ||||
Diff. absolute / % | 0.60 | +0.50% |
Last Price | 114.520 | Volume | 100 | |
Time | 13:55:45 | Date | 23/10/2024 |
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 | 120.54 CHF |
Last Best Ask Price | 121.75 CHF |
Last Best Bid Volume | 831 |
Last Best Ask Volume | 822 |
Average Buy Volume | 835 |
Average Sell Volume | 827 |
Average Buy Value | 100,120 CHF |
Average Sell Value | 100,123 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |