SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 110.600 | ||||
Diff. absolute / % | -0.60 | -0.54% |
Last Price | 108.000 | Volume | 250 | |
Time | 09:15:16 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1308714505 |
Valor | 130871450 |
Symbol | ZSPOEV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 01/02/2024 |
Date of maturity | 02/02/2027 |
Last trading day | 25/01/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.90% |
Last Best Bid Price | 110.60 EUR |
Last Best Ask Price | 111.60 EUR |
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 | 110,616 EUR |
Average Sell Value | 111,616 EUR |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |