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Strategic Certificate
Symbol:
PJAPNV
ISIN:
CH1300247850
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:14:52 |
|
151.690
|
153.210
|
USD |
| Volume |
660
|
654
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 148.590 | ||||
| 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 | CH1300247850 |
| Valor | 130024785 |
| Symbol | PJAPNV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2023 |
| Date of maturity | 30/09/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 146.97 USD |
| Last Best Ask Price | 148.44 USD |
| Last Best Bid Volume | 681 |
| Last Best Ask Volume | 675 |
| Average Buy Volume | 683 |
| Average Sell Volume | 676 |
| Average Buy Value | 100,145 USD |
| Average Sell Value | 100,140 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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