SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 172.950 | ||||
Diff. absolute / % | -1.77 | -1.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1194346792 |
Valor | 119434679 |
Symbol | ZCHICV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2022 |
Date of maturity | 23/08/2024 |
Last trading day | 15/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 172.61 CHF |
Last Best Ask Price | 174.34 CHF |
Last Best Bid Volume | 580 |
Last Best Ask Volume | 575 |
Average Buy Volume | 575 |
Average Sell Volume | 570 |
Average Buy Value | 100,175 CHF |
Average Sell Value | 100,184 CHF |
Spreads Availability Ratio | 98.45% |
Quote Availability | 98.45% |