SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.02.25
11:22:00 |
![]() |
123.050
|
124.160
|
CHF |
Volume |
814
|
806
|
Closing prev. day | 121.110 | ||||
Diff. absolute / % | 1.94 | +1.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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 | 0.90% |
Last Best Bid Price | 121.11 CHF |
Last Best Ask Price | 122.20 CHF |
Last Best Bid Volume | 827 |
Last Best Ask Volume | 819 |
Average Buy Volume | 830 |
Average Sell Volume | 822 |
Average Buy Value | 100,122 CHF |
Average Sell Value | 100,121 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |