Symbol: KLIMA
ISIN: CH0029614291
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:38:00
48.230
48.970
CHF
Volume
2,016
1,986

Performance

Closing prev. day 48.970
Diff. absolute / % -0.64 -1.31%

Determined prices

Last Price 51.610 Volume 64
Time 11:48:12 Date 05/11/2024

More Product Information

Core Data

Name Voncert
ISIN CH0029614291
Valor 2961429
Symbol KLIMA
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2007
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Klimaschutz Index
Ratio 16.2981

market maker quality Date: 20/11/2024

Average Spread 1.52%
Last Best Bid Price 48.23 CHF
Last Best Ask Price 48.97 CHF
Last Best Bid Volume 2,020
Last Best Ask Volume 1,990
Average Buy Volume 2,017
Average Sell Volume 1,987
Average Buy Value 97,430 CHF
Average Sell Value 97,466 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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