SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:40:00 |
![]() |
100.10 %
|
100.90 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | 100.70 | Volume | 60,000 | |
Time | 10:29:54 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1332552913 |
Valor | 133255291 |
Symbol | ZMAA0V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/03/2024 |
Date of maturity | 18/03/2025 |
Last trading day | 11/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Average Spread | 0.80% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.80 % |
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 | 500,136 EUR |
Average Sell Value | 504,136 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |