SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.90 | ||||
Diff. absolute / % | 0.20 | +0.21% |
Last Price | 101.10 | Volume | 500,000 | |
Time | 16:39:42 | Date | 26/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1378941244 |
Valor | 137894124 |
Symbol | ZMAB2V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 09/09/2024 |
Date of maturity | 11/09/2026 |
Last trading day | 03/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.3000 |
Average Spread | 0.52% |
Last Best Bid Price | 96.90 % |
Last Best Ask Price | 97.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 199,859 |
Average Sell Volume | 199,859 |
Average Buy Value | 193,454 USD |
Average Sell Value | 194,455 USD |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |