SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 118.090 | ||||
Diff. absolute / % | 2.94 | +2.55% |
Last Price | 112.680 | Volume | 200 | |
Time | 09:55:30 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1167473714 |
Valor | 116747371 |
Symbol | ZLNGEV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2022 |
Date of maturity | 24/04/2025 |
Last trading day | 16/04/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 115.15 CHF |
Last Best Ask Price | 116.30 CHF |
Last Best Bid Volume | 869 |
Last Best Ask Volume | 861 |
Average Buy Volume | 871 |
Average Sell Volume | 863 |
Average Buy Value | 100,108 CHF |
Average Sell Value | 100,120 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |