SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 191.600 | ||||
Diff. absolute / % | -3.59 | -1.87% |
Last Price | 185.410 | Volume | 7 | |
Time | 17:09:52 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1235104325 |
Valor | 123510432 |
Symbol | ZINNOV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/03/2023 |
Date of maturity | 17/03/2028 |
Last trading day | 10/03/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.60% |
Last Best Bid Price | 190.72 CHF |
Last Best Ask Price | 191.87 CHF |
Last Best Bid Volume | 523 |
Last Best Ask Volume | 519 |
Average Buy Volume | 524 |
Average Sell Volume | 521 |
Average Buy Value | 99,671 CHF |
Average Sell Value | 99,677 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |