SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
06.03.25
10:31:00 |
![]() |
176.870
|
178.640
|
USD |
Volume |
566
|
561
|
Closing prev. day | 176.410 | ||||
Diff. absolute / % | 0.97 | +0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167477731 |
Valor | 116747773 |
Symbol | ZFBIUV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 173.82 USD |
Last Best Ask Price | 175.56 USD |
Last Best Bid Volume | 576 |
Last Best Ask Volume | 571 |
Average Buy Volume | 566 |
Average Sell Volume | 561 |
Average Buy Value | 100,179 USD |
Average Sell Value | 100,175 USD |
Spreads Availability Ratio | 99.52% |
Quote Availability | 99.52% |