SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.220 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 9.250 | Volume | 2,000 | |
Time | 14:11:05 | Date | 11/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1323528237 |
Valor | 132352823 |
Symbol | ZSOGRV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.97% |
Last Best Bid Price | 9.19 CHF |
Last Best Ask Price | 9.28 CHF |
Last Best Bid Volume | 10,894 |
Last Best Ask Volume | 10,788 |
Average Buy Volume | 10,875 |
Average Sell Volume | 10,769 |
Average Buy Value | 100,118 CHF |
Average Sell Value | 100,116 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |