SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
28.02.25
14:06:00 |
![]() |
118.300
|
119.480
|
CHF |
Volume |
848
|
839
|
Closing prev. day | 121.270 | ||||
Diff. absolute / % | -3.09 | -2.55% |
Last Price | 121.630 | Volume | 25 | |
Time | 17:13:10 | Date | 21/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1293288283 |
Valor | 129328828 |
Symbol | ZDIACV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 25/10/2028 |
Last trading day | 13/10/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |