SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:31:00 |
![]() |
102.40 %
|
103.20 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.50 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1332563043 |
Valor | 133256304 |
Symbol | ZMAALV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 22/03/2024 |
Date of maturity | 25/09/2025 |
Last trading day | 18/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.2000 |
Average Spread | 0.78% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 509,881 USD |
Average Sell Value | 513,881 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |