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Strategic Certificate
Symbol:
PSEVAV
ISIN:
CH1156449196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 113.260 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 110.980 | Volume | 20 | |
| Time | 09:17:07 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1156449196 |
| Valor | 115644919 |
| Symbol | PSEVAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2022 |
| 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: 12/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 112.41 CHF |
| Last Best Ask Price | 113.54 CHF |
| Last Best Bid Volume | 886 |
| Last Best Ask Volume | 877 |
| Average Buy Volume | 882 |
| Average Sell Volume | 873 |
| Average Buy Value | 99,588 CHF |
| Average Sell Value | 99,587 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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