SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 269.420 | ||||
Diff. absolute / % | -0.70 | -0.26% |
Last Price | 283.200 | Volume | 170 | |
Time | 11:28:06 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0107971217 |
Valor | 10797121 |
Symbol | VZSGU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/12/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 268.88 USD |
Last Best Ask Price | 272.93 USD |
Last Best Bid Volume | 372 |
Last Best Ask Volume | 366 |
Average Buy Volume | 372 |
Average Sell Volume | 367 |
Average Buy Value | 99,861 USD |
Average Sell Value | 99,954 USD |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |