Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1308714513 |
Valor | 130871451 |
Symbol | ZSPOCV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 | 0.93% |
Last Best Bid Price | 108.80 CHF |
Last Best Ask Price | 109.80 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 107,515 CHF |
Average Sell Value | 108,515 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |