SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 110.000 | ||||
Diff. absolute / % | 0.60 | +0.55% |
Last Price | 109.000 | Volume | 50 | |
Time | 09:44:35 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1141173687 |
Valor | 114117368 |
Symbol | ZRECOV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/03/2022 |
Date of maturity | 25/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.72% |
Last Best Bid Price | 110.00 CHF |
Last Best Ask Price | 110.80 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 110,091 CHF |
Average Sell Value | 110,891 CHF |
Spreads Availability Ratio | 98.39% |
Quote Availability | 98.39% |