SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 197.850 | ||||
Diff. absolute / % | 0.84 | +0.43% |
Last Price | 192.300 | Volume | 37 | |
Time | 09:28:39 | Date | 07/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1235104325 |
Valor | 123510432 |
Symbol | ZINNOV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/03/2023 |
Date of maturity | 17/03/2028 |
Last trading day | 10/03/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.60% |
Last Best Bid Price | 197.85 CHF |
Last Best Ask Price | 199.04 CHF |
Last Best Bid Volume | 504 |
Last Best Ask Volume | 501 |
Average Buy Volume | 506 |
Average Sell Volume | 503 |
Average Buy Value | 99,683 CHF |
Average Sell Value | 99,687 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |