| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 120.520 | ||||
| Diff. absolute / % | 2.59 | +2.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert |
| ISIN | CH1308714505 |
| Valor | 130871450 |
| Symbol | ZSPOEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 02/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.90% |
| Last Best Bid Price | 122.74 EUR |
| Last Best Ask Price | 123.84 EUR |
| Last Best Bid Volume | 816 |
| Last Best Ask Volume | 808 |
| Average Buy Volume | 815 |
| Average Sell Volume | 808 |
| Average Buy Value | 100,127 EUR |
| Average Sell Value | 100,124 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |