SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 196.500 | ||||
Diff. absolute / % | 8.01 | +4.08% |
Last Price | 178.380 | Volume | 150 | |
Time | 09:15:26 | Date | 06/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0113286923 |
Valor | 11328692 |
Symbol | VZCAE |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 195.49 EUR |
Last Best Ask Price | 198.44 EUR |
Last Best Bid Volume | 510 |
Last Best Ask Volume | 502 |
Average Buy Volume | 509 |
Average Sell Volume | 502 |
Average Buy Value | 99,689 EUR |
Average Sell Value | 99,693 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |