SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender VonCC |
ISIN | CH1292680449 |
Valor | 129268044 |
Symbol | ZMAAKV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 15/09/2023 |
Date of maturity | 16/09/2024 |
Last trading day | 09/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.4000 |
Average Spread | 0.94% |
Last Best Bid Price | 98.20 % |
Last Best Ask Price | 99.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,145 |
Average Sell Volume | 148,145 |
Average Buy Value | 145,354 USD |
Average Sell Value | 146,603 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |