Symbol: KLIMA
ISIN: CH0029614291
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 64.000
Diff. absolute / % 0.10 +0.16%

Determined prices

Last Price 61.800 Volume 150
Time 16:10:12 Date 20/03/2023

More Product Information

Core Data

Name Voncert
ISIN CH0029614291
Valor 2961429
Symbol KLIMA
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2007
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Klimaschutz Index
Ratio 16.2981

market maker quality Date: 30/03/2023

Average Spread 1.71%
Last Best Bid Price 63.90 CHF
Last Best Ask Price 65.00 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 95,567 CHF
Average Sell Value 97,217 CHF
Spreads Availability Ratio 98.27%
Quote Availability 98.27%

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