| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:44:35 |
|
92.50 %
|
93.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -1.90 | -2.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1317178478 |
| Valor | 131717847 |
| Symbol | ZMAC0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/02/2024 |
| Date of maturity | 07/02/2029 |
| Last trading day | 31/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 93.4000 |
| Average Spread | 1.06% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 450,352 |
| Average Sell Volume | 450,352 |
| Average Buy Value | 421,942 EUR |
| Average Sell Value | 426,446 EUR |
| Spreads Availability Ratio | 12.84% |
| Quote Availability | 108.05% |