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Strategic Certificate
Symbol:
PBIOZV
ISIN:
CH1262675866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:31:14 |
|
109.520
|
110.620
|
USD |
| Volume |
914
|
905
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1262675866 |
| Valor | 126267586 |
| Symbol | PBIOZV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2023 |
| Date of maturity | 30/10/2026 |
| Last trading day | 30/10/2026 |
| 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 | 0.99% |
| Last Best Bid Price | 108.13 USD |
| Last Best Ask Price | 109.21 USD |
| Last Best Bid Volume | 926 |
| Last Best Ask Volume | 917 |
| Average Buy Volume | 926 |
| Average Sell Volume | 917 |
| Average Buy Value | 100,114 USD |
| Average Sell Value | 100,112 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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