SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.940 | ||||
Diff. absolute / % | 1.73 | +1.53% |
Last Price | 115.500 | Volume | 400 | |
Time | 14:32:20 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167475198 |
Valor | 116747519 |
Symbol | ZFUTEV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2022 |
Date of maturity | 26/05/2025 |
Last trading day | 16/05/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.60% |
Last Best Bid Price | 113.21 CHF |
Last Best Ask Price | 113.89 CHF |
Last Best Bid Volume | 880 |
Last Best Ask Volume | 874 |
Average Buy Volume | 900 |
Average Sell Volume | 895 |
Average Buy Value | 99,571 CHF |
Average Sell Value | 99,575 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |