SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 197.350 | ||||
Diff. absolute / % | -4.41 | -2.23% |
Last Price | 198.880 | Volume | 1 | |
Time | 11:41:20 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0101408232 |
Valor | 10140823 |
Symbol | VZOIU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 195.39 USD |
Last Best Ask Price | 197.35 USD |
Last Best Bid Volume | 512 |
Last Best Ask Volume | 507 |
Average Buy Volume | 512 |
Average Sell Volume | 507 |
Average Buy Value | 100,097 USD |
Average Sell Value | 100,101 USD |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |