SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.770 | ||||
Diff. absolute / % | -0.55 | -0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1235102105 |
Valor | 123510210 |
Symbol | ZSWINV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2023 |
Date of maturity | 13/03/2026 |
Last trading day | 05/03/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 106.91 CHF |
Last Best Ask Price | 107.98 CHF |
Last Best Bid Volume | 936 |
Last Best Ask Volume | 927 |
Average Buy Volume | 932 |
Average Sell Volume | 923 |
Average Buy Value | 100,113 CHF |
Average Sell Value | 100,107 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |