SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 272.920 | ||||
Diff. absolute / % | -2.44 | -0.89% |
Last Price | 279.620 | Volume | 350 | |
Time | 09:16:19 | Date | 26/03/2024 |
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 | 1.50% |
Last Best Bid Price | 271.99 USD |
Last Best Ask Price | 276.09 USD |
Last Best Bid Volume | 367 |
Last Best Ask Volume | 361 |
Average Buy Volume | 364 |
Average Sell Volume | 358 |
Average Buy Value | 99,678 USD |
Average Sell Value | 99,740 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |