SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.340 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | 98.980 | Volume | 120 | |
Time | 16:41:18 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1275374234 |
Valor | 127537423 |
Symbol | ZEUTRV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/09/2023 |
Date of maturity | 02/09/2026 |
Last trading day | 25/08/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 103.25 EUR |
Last Best Ask Price | 104.28 EUR |
Last Best Bid Volume | 970 |
Last Best Ask Volume | 960 |
Average Buy Volume | 969 |
Average Sell Volume | 960 |
Average Buy Value | 100,102 EUR |
Average Sell Value | 100,103 EUR |
Spreads Availability Ratio | 98.89% |
Quote Availability | 98.89% |