SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 117.490 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 120.960 | Volume | 15 | |
Time | 16:09:58 | Date | 13/12/2024 |
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 | 116.66 USD |
Last Best Ask Price | 117.82 USD |
Last Best Bid Volume | 860 |
Last Best Ask Volume | 851 |
Average Buy Volume | 853 |
Average Sell Volume | 845 |
Average Buy Value | 100,286 USD |
Average Sell Value | 100,288 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |