SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.820 | ||||
Diff. absolute / % | -0.83 | -0.76% |
Last Price | 106.060 | Volume | 750 | |
Time | 11:14:12 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1141173687 |
Valor | 114117368 |
Symbol | ZRECOV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2022 |
Date of maturity | 25/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.70% |
Last Best Bid Price | 109.82 CHF |
Last Best Ask Price | 110.59 CHF |
Last Best Bid Volume | 908 |
Last Best Ask Volume | 902 |
Average Buy Volume | 909 |
Average Sell Volume | 903 |
Average Buy Value | 99,750 CHF |
Average Sell Value | 99,750 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |