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Strategic Certificate
Symbol:
PVAIOV
ISIN:
CH1262671659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:23:44 |
|
133.550
|
134.890
|
USD |
| Volume |
745
|
738
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 134.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 133.550 | Volume | 47 | |
| Time | 09:23:24 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1262671659 |
| Valor | 126267165 |
| Symbol | PVAIOV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 134.32 USD |
| Last Best Ask Price | 135.67 USD |
| Last Best Bid Volume | 742 |
| Last Best Ask Volume | 735 |
| Average Buy Volume | 741 |
| Average Sell Volume | 734 |
| Average Buy Value | 99,689 USD |
| Average Sell Value | 99,703 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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