SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 131.570 | ||||
Diff. absolute / % | 0.26 | +0.20% |
Last Price | 121.800 | Volume | 60 | |
Time | 10:29:12 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1293288291 |
Valor | 129328829 |
Symbol | ZDIABV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/10/2023 |
Date of maturity | 25/10/2028 |
Last trading day | 13/10/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 131.10 USD |
Last Best Ask Price | 132.41 USD |
Last Best Bid Volume | 765 |
Last Best Ask Volume | 757 |
Average Buy Volume | 764 |
Average Sell Volume | 756 |
Average Buy Value | 100,278 USD |
Average Sell Value | 100,287 USD |
Spreads Availability Ratio | 98.89% |
Quote Availability | 98.89% |