SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
14.02.25
13:14:00 |
![]() |
237.450
|
239.840
|
EUR |
Volume |
420
|
416
|
Closing prev. day | 238.090 | ||||
Diff. absolute / % | -0.86 | -0.36% |
Last Price | 239.710 | Volume | 90 | |
Time | 11:05:14 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0101408224 |
Valor | 10140822 |
Symbol | VZOIE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/05/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 235.72 EUR |
Last Best Ask Price | 238.09 EUR |
Last Best Bid Volume | 423 |
Last Best Ask Volume | 419 |
Average Buy Volume | 424 |
Average Sell Volume | 419 |
Average Buy Value | 99,688 EUR |
Average Sell Value | 99,695 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |