SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:20:00 |
![]() |
101.60 %
|
102.40 %
|
USD |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1339130713 |
Valor | 133913071 |
Symbol | ZMAAJV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 09/04/2024 |
Date of maturity | 10/04/2025 |
Last trading day | 03/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.5000 |
Average Spread | 0.79% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 102.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,316 |
Average Sell Volume | 148,316 |
Average Buy Value | 150,541 USD |
Average Sell Value | 151,728 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |