SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 113.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 108.600 | Volume | 200 | |
Time | 13:57:07 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167475198 |
Valor | 116747519 |
Symbol | ZFUTEV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2022 |
Date of maturity | 26/05/2025 |
Last trading day | 16/05/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.71% |
Last Best Bid Price | 113.00 CHF |
Last Best Ask Price | 113.80 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 | 112,789 CHF |
Average Sell Value | 113,589 CHF |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |