SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.960 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 97.850 | Volume | 210 | |
Time | 14:04:54 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategic Certificate |
ISIN | CH0241730776 |
Valor | 24173077 |
Symbol | VZABP |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/12/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 97.96 EUR |
Last Best Ask Price | 98.94 EUR |
Last Best Bid Volume | 1,021 |
Last Best Ask Volume | 1,011 |
Average Buy Volume | 1,021 |
Average Sell Volume | 1,011 |
Average Buy Value | 100,013 EUR |
Average Sell Value | 100,024 EUR |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |