SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1350118688 |
Valor | 135011868 |
Symbol | ZMAA1V |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 30/05/2024 |
Date of maturity | 03/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.7000 |
Average Spread | 1.01% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 102.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,244 |
Average Sell Volume | 148,244 |
Average Buy Value | 150,497 USD |
Average Sell Value | 151,993 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |