SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:14:00 |
![]() |
99.30 %
|
100.10 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | -1.50 | -1.49% |
Last Price | 98.90 | Volume | 101,000 | |
Time | 15:23:00 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1350099706 |
Valor | 135009970 |
Symbol | ZMAARV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/05/2024 |
Date of maturity | 20/05/2025 |
Last trading day | 13/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8000 |
Average Spread | 0.99% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.50 % |
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 | 501,930 EUR |
Average Sell Value | 506,930 EUR |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |