SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 158.260 | ||||
Diff. absolute / % | 1.64 | +1.05% |
Last Price | 158.260 | Volume | 10 | |
Time | 10:43:38 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1194346784 |
Valor | 119434678 |
Symbol | ZCHIUV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/08/2022 |
Date of maturity | 23/08/2024 |
Last trading day | 15/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.99% |
Last Best Bid Price | 155.08 USD |
Last Best Ask Price | 156.63 USD |
Last Best Bid Volume | 646 |
Last Best Ask Volume | 639 |
Average Buy Volume | 647 |
Average Sell Volume | 640 |
Average Buy Value | 100,161 USD |
Average Sell Value | 100,157 USD |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |