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Strategic Certificate
Symbol:
PRSEUV
ISIN:
CH1200700388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:10:24 |
|
102.770
|
103.800
|
EUR |
| Volume |
967
|
958
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.820 | Volume | 500 | |
| Time | 09:15:14 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1200700388 |
| Valor | 120070038 |
| Symbol | PRSEUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2022 |
| 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 | 104.45 EUR |
| Last Best Ask Price | 105.50 EUR |
| Last Best Bid Volume | 952 |
| Last Best Ask Volume | 943 |
| Average Buy Volume | 944 |
| Average Sell Volume | 935 |
| Average Buy Value | 99,444 EUR |
| Average Sell Value | 99,451 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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