SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
08:01:00 |
100.50 %
|
101.50 %
|
USD | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Voncert* |
ISIN | CH1304192334 |
Valor | 130419233 |
Symbol | ZMACXV |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 09/01/2024 |
Date of maturity | 12/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.5000 |
Average Spread | 0.99% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 502,500 USD |
Average Sell Value | 507,500 USD |
Spreads Availability Ratio | 98.11% |
Quote Availability | 98.11% |