SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.80 | Volume | 150,000 | |
Time | 09:54:12 | Date | 28/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1383656720 |
Valor | 138365672 |
Symbol | ZMABJV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 14/10/2024 |
Date of maturity | 17/10/2025 |
Last trading day | 10/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.4000 |
Average Spread | 0.80% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 101.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,205 |
Average Sell Volume | 499,205 |
Average Buy Value | 501,561 EUR |
Average Sell Value | 505,556 EUR |
Spreads Availability Ratio | 97.95% |
Quote Availability | 97.95% |