| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:17:56 |
|
137.880
|
139.270
|
EUR |
| Volume |
723
|
715
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 137.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert |
| ISIN | CH1275374234 |
| Valor | 127537423 |
| Symbol | ZEUTRV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Euro |
| First Trading Date | 01/09/2023 |
| Date of maturity | 02/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.00% |
| Last Best Bid Price | 137.92 EUR |
| Last Best Ask Price | 139.31 EUR |
| Last Best Bid Volume | 722 |
| Last Best Ask Volume | 715 |
| Average Buy Volume | 726 |
| Average Sell Volume | 719 |
| Average Buy Value | 99,630 EUR |
| Average Sell Value | 99,636 EUR |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |