SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
13:50:00 |
199.980
|
201.190
|
CHF | |
Volume |
499
|
496
|
Closing prev. day | 202.910 | ||||
Diff. absolute / % | 0.84 | +0.43% |
Last Price | 207.940 | Volume | 75 | |
Time | 09:34:01 | Date | 22/01/2025 |
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 | 201.20 CHF |
Last Best Ask Price | 202.41 CHF |
Last Best Bid Volume | 496 |
Last Best Ask Volume | 493 |
Average Buy Volume | 500 |
Average Sell Volume | 497 |
Average Buy Value | 99,701 CHF |
Average Sell Value | 99,704 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |