SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 151.320 | ||||
Diff. absolute / % | 1.84 | +1.22% |
Last Price | 161.970 | Volume | 495 | |
Time | 16:54:26 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0141510534 |
Valor | 14151053 |
Symbol | VZSPU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/01/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 151.32 USD |
Last Best Ask Price | 153.60 USD |
Last Best Bid Volume | 660 |
Last Best Ask Volume | 650 |
Average Buy Volume | 663 |
Average Sell Volume | 654 |
Average Buy Value | 99,884 USD |
Average Sell Value | 99,900 USD |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |