SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
14:43:00 |
127.400
|
128.670
|
USD | |
Volume |
787
|
779
|
Closing prev. day | 128.760 | ||||
Diff. absolute / % | -1.40 | -1.09% |
Last Price | 126.110 | Volume | 140 | |
Time | 10:43:10 | Date | 24/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1293288291 |
Valor | 129328829 |
Symbol | ZDIABV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 0.99% |
Last Best Bid Price | 127.54 USD |
Last Best Ask Price | 128.81 USD |
Last Best Bid Volume | 786 |
Last Best Ask Volume | 779 |
Average Buy Volume | 789 |
Average Sell Volume | 782 |
Average Buy Value | 100,288 USD |
Average Sell Value | 100,288 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |