SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:51:00 |
![]() |
117.20 %
|
118.00 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 116.80 | ||||
Diff. absolute / % | 0.40 | +0.34% |
Last Price | 115.50 | Volume | 7,000 | |
Time | 15:23:31 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1317154065 |
Valor | 131715406 |
Symbol | ZMACTV |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2024 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 117.9000 |
Sideways yield p.a. | - |
Spread in % | 0.0068 |
Average Spread | 0.68% |
Last Best Bid Price | 116.80 % |
Last Best Ask Price | 117.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 586,113 CHF |
Average Sell Value | 590,113 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |