SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 124.984 | ||||
Diff. absolute / % | -4.83 | -3.87% |
Last Price | 124.984 | Volume | 1 | |
Time | 15:09:32 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1315857404 |
Valor | 131585740 |
Symbol | ZCOPMV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/03/2024 |
Date of maturity | 15/03/2027 |
Last trading day | 05/03/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 123.41 USD |
Last Best Ask Price | 124.65 USD |
Last Best Bid Volume | 809 |
Last Best Ask Volume | 801 |
Average Buy Volume | 804 |
Average Sell Volume | 796 |
Average Buy Value | 99,698 USD |
Average Sell Value | 99,701 USD |
Spreads Availability Ratio | 98.87% |
Quote Availability | 98.87% |