SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.560 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1275375033 |
Valor | 127537503 |
Symbol | ZCHTRV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 | 0.90% |
Last Best Bid Price | 105.56 CHF |
Last Best Ask Price | 106.51 CHF |
Last Best Bid Volume | 948 |
Last Best Ask Volume | 940 |
Average Buy Volume | 949 |
Average Sell Volume | 941 |
Average Buy Value | 100,105 CHF |
Average Sell Value | 100,107 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |