SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:53:00 |
101.80 %
|
102.60 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | 0.90 | +0.89% |
Last Price | 100.10 | Volume | 100,000 | |
Time | 15:21:19 | Date | 20/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1378955210 |
Valor | 137895521 |
Symbol | ZMACDV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 17/09/2024 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.7000 |
Average Spread | 0.79% |
Last Best Bid Price | 100.70 % |
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 | 504,534 EUR |
Average Sell Value | 508,534 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |