SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:06:00 |
116.50 %
|
117.50 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 119.20 | ||||
Diff. absolute / % | -2.90 | -2.43% |
Last Price | 118.50 | Volume | 10,000 | |
Time | 09:27:21 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Voncert |
ISIN | CH1233985147 |
Valor | 123398514 |
Symbol | ZMABGV |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/02/2023 |
Date of maturity | 03/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 117.5000 |
Sideways yield p.a. | - |
Spread in % | 0.0086 |
Average Spread | 0.66% |
Last Best Bid Price | 119.20 % |
Last Best Ask Price | 120.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 599,840 CHF |
Average Sell Value | 603,840 CHF |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |