SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 169.630 | ||||
Diff. absolute / % | 0.75 | +0.44% |
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 | 0.99% |
Last Best Bid Price | 172.97 CHF |
Last Best Ask Price | 174.70 CHF |
Last Best Bid Volume | 579 |
Last Best Ask Volume | 573 |
Average Buy Volume | 576 |
Average Sell Volume | 571 |
Average Buy Value | 100,181 CHF |
Average Sell Value | 100,171 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |