Strategic Certificate

Symbol: PMETAV
ISIN: CH1156459922
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:33:03
149.480
150.980
USD
Volume
668
662
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1156459922
Valor 115645992
Symbol PMETAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/03/2022
Date of maturity 30/10/2026
Last trading day 30/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Metaverse Index
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 151.08 USD
Last Best Ask Price 152.59 USD
Last Best Bid Volume 661
Last Best Ask Volume 655
Average Buy Volume 660
Average Sell Volume 653
Average Buy Value 99,888 USD
Average Sell Value 99,892 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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