SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.400 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | 100.610 | Volume | 300 | |
Time | 10:29:14 | Date | 11/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1394391069 |
Valor | 139439106 |
Symbol | ZBRPAV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2024 |
Date of maturity | 28/11/2025 |
Last trading day | 20/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 95.52 CHF |
Last Best Ask Price | 96.48 CHF |
Last Best Bid Volume | 1,048 |
Last Best Ask Volume | 1,037 |
Average Buy Volume | 1,049 |
Average Sell Volume | 1,039 |
Average Buy Value | 100,098 CHF |
Average Sell Value | 100,094 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |