SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:14:00 |
![]() |
101.30 %
|
102.10 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1359036725 |
Valor | 135903672 |
Symbol | ZMABOV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 02/07/2024 |
Date of maturity | 07/07/2025 |
Last trading day | 30/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.1000 |
Average Spread | 0.79% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 102.10 % |
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 | 506,334 EUR |
Average Sell Value | 510,334 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |