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Strategic Certificate
Symbol:
PIFLUV
ISIN:
CH1145125964
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:18:51 |
|
139.620
|
141.020
|
USD |
| Volume |
717
|
710
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 138.660 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1145125964 |
| Valor | 114512596 |
| Symbol | PIFLUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2021 |
| Date of maturity | 30/09/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 137.46 USD |
| Last Best Ask Price | 138.83 USD |
| Last Best Bid Volume | 728 |
| Last Best Ask Volume | 721 |
| Average Buy Volume | 729 |
| Average Sell Volume | 722 |
| Average Buy Value | 100,134 USD |
| Average Sell Value | 100,140 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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