SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
09:56:00 |
149.080
|
150.570
|
CHF | |
Volume |
672
|
665
|
Closing prev. day | 148.690 | ||||
Diff. absolute / % | 1.62 | +1.10% |
Last Price | 138.000 | Volume | 80 | |
Time | 10:40:26 | Date | 14/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1194346792 |
Valor | 119434679 |
Symbol | ZCHICV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 | 1.00% |
Last Best Bid Price | 146.98 CHF |
Last Best Ask Price | 148.45 CHF |
Last Best Bid Volume | 681 |
Last Best Ask Volume | 675 |
Average Buy Volume | 682 |
Average Sell Volume | 676 |
Average Buy Value | 100,150 CHF |
Average Sell Value | 100,158 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |