SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.50 | Volume | 100,000 | |
Time | 15:00:27 | Date | 04/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert |
ISIN | CH1332573687 |
Valor | 133257368 |
Symbol | ZMAAHV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/04/2024 |
Date of maturity | 02/04/2026 |
Last trading day | 26/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8000 |
Average Spread | 1.02% |
Last Best Bid Price | 98.80 % |
Last Best Ask Price | 99.80 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 98,937 |
Average Sell Volume | 98,937 |
Average Buy Value | 97,666 CHF |
Average Sell Value | 98,658 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |