SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 169.000 | ||||
Diff. absolute / % | -0.20 | -0.12% |
Last Price | 172.600 | Volume | 3 | |
Time | 09:15:53 | Date | 15/04/2024 |
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 | 0.59% |
Last Best Bid Price | 169.00 CHF |
Last Best Ask Price | 170.00 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 | 168,770 CHF |
Average Sell Value | 169,770 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |