SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.846 | ||||
Diff. absolute / % | 1.69 | +1.61% |
Last Price | 102.846 | Volume | 527 | |
Time | 15:08:11 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1405078697 |
Valor | 140507869 |
Symbol | ZCBEUV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/02/2025 |
Date of maturity | 23/12/2027 |
Last trading day | 13/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 106.01 EUR |
Last Best Ask Price | 107.07 EUR |
Last Best Bid Volume | 944 |
Last Best Ask Volume | 935 |
Average Buy Volume | 954 |
Average Sell Volume | 944 |
Average Buy Value | 100,182 EUR |
Average Sell Value | 100,180 EUR |
Spreads Availability Ratio | 98.26% |
Quote Availability | 98.26% |