SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 225.060 | ||||
Diff. absolute / % | 2.42 | +1.09% |
Last Price | 214.160 | Volume | 10 | |
Time | 09:16:00 | Date | 24/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0101408224 |
Valor | 10140822 |
Symbol | VZOIE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/05/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 222.64 EUR |
Last Best Ask Price | 224.88 EUR |
Last Best Bid Volume | 448 |
Last Best Ask Volume | 443 |
Average Buy Volume | 447 |
Average Sell Volume | 443 |
Average Buy Value | 99,636 EUR |
Average Sell Value | 99,659 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |