SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.820 | ||||
Diff. absolute / % | -2.59 | -2.27% |
Last Price | 109.480 | Volume | 19 | |
Time | 14:05:07 | Date | 06/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0113286915 |
Valor | 11328691 |
Symbol | VZCAC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2010 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.50% |
Last Best Bid Price | 113.53 CHF |
Last Best Ask Price | 115.25 CHF |
Last Best Bid Volume | 874 |
Last Best Ask Volume | 861 |
Average Buy Volume | 866 |
Average Sell Volume | 853 |
Average Buy Value | 99,249 CHF |
Average Sell Value | 99,259 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |