SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.330 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 103.160 | Volume | 125 | |
Time | 10:47:19 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1315857404 |
Valor | 131585740 |
Symbol | ZCOPMV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/03/2024 |
Date of maturity | 15/03/2027 |
Last trading day | 05/03/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 107.33 USD |
Last Best Ask Price | 108.41 USD |
Last Best Bid Volume | 929 |
Last Best Ask Volume | 920 |
Average Buy Volume | 925 |
Average Sell Volume | 916 |
Average Buy Value | 99,738 USD |
Average Sell Value | 99,740 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |