SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:30:00 |
![]() |
161.390
|
163.000
|
CHF |
Volume |
621
|
614
|
Closing prev. day | 162.000 | ||||
Diff. absolute / % | -0.60 | -0.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167477723 |
Valor | 116747772 |
Symbol | ZFIBCV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2022 |
Date of maturity | 08/07/2025 |
Last trading day | 27/06/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 162.00 CHF |
Last Best Ask Price | 163.62 CHF |
Last Best Bid Volume | 618 |
Last Best Ask Volume | 612 |
Average Buy Volume | 620 |
Average Sell Volume | 614 |
Average Buy Value | 100,165 CHF |
Average Sell Value | 100,173 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |