SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 42.130 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 48.950 | Volume | 40 | |
Time | 14:41:42 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Date of maturity | 02/05/2025 |
Last trading day | 02/05/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.54% |
Last Best Bid Price | 41.49 CHF |
Last Best Ask Price | 42.13 CHF |
Last Best Bid Volume | 2,338 |
Last Best Ask Volume | 2,304 |
Average Buy Volume | 2,329 |
Average Sell Volume | 2,295 |
Average Buy Value | 97,015 CHF |
Average Sell Value | 97,061 CHF |
Spreads Availability Ratio | 97.70% |
Quote Availability | 97.70% |