| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:38:03 |
|
97.250
|
98.220
|
CHF |
| Volume |
1,029
|
1,019
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.540 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
| Last Price | 95.680 | Volume | 1,000 | |
| Time | 15:39:20 | Date | 18/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Strategic Certificate |
| ISIN | CH1262675874 |
| Valor | 126267587 |
| Symbol | PBICHV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
| Average Spread | 1.00% |
| Last Best Bid Price | 96.83 CHF |
| Last Best Ask Price | 97.80 CHF |
| Last Best Bid Volume | 1,034 |
| Last Best Ask Volume | 1,023 |
| Average Buy Volume | 1,032 |
| Average Sell Volume | 1,022 |
| Average Buy Value | 100,100 CHF |
| Average Sell Value | 100,102 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |