SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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29.04.25
10:05:00 |
![]() |
267.920
|
271.950
|
USD |
Volume |
373
|
367
|
Closing prev. day | 267.090 | ||||
Diff. absolute / % | 3.84 | +1.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0107971217 |
Valor | 10797121 |
Symbol | VZSGU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/12/2009 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 267.09 USD |
Last Best Ask Price | 271.11 USD |
Last Best Bid Volume | 374 |
Last Best Ask Volume | 368 |
Average Buy Volume | 373 |
Average Sell Volume | 368 |
Average Buy Value | 99,891 USD |
Average Sell Value | 99,919 USD |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |