SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
13:35:00 |
115.670
|
116.710
|
CHF | |
Volume |
866
|
858
|
Closing prev. day | 115.610 | ||||
Diff. absolute / % | 0.05 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1308714513 |
Valor | 130871451 |
Symbol | ZSPOCV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/02/2024 |
Date of maturity | 02/02/2027 |
Last trading day | 25/01/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.90% |
Last Best Bid Price | 114.66 CHF |
Last Best Ask Price | 115.69 CHF |
Last Best Bid Volume | 873 |
Last Best Ask Volume | 865 |
Average Buy Volume | 875 |
Average Sell Volume | 868 |
Average Buy Value | 100,118 CHF |
Average Sell Value | 100,120 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |