| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 114.720 | ||||
| Diff. absolute / % | -0.51 | -0.44% | |||
| Last Price | 116.880 | Volume | 849 | |
| Time | 16:57:06 | Date | 22/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Strategic Certificate |
| ISIN | CH1354572633 |
| Valor | 135457263 |
| Symbol | PRUCEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.00% |
| Last Best Bid Price | 113.58 CHF |
| Last Best Ask Price | 114.72 CHF |
| Last Best Bid Volume | 876 |
| Last Best Ask Volume | 867 |
| Average Buy Volume | 865 |
| Average Sell Volume | 856 |
| Average Buy Value | 99,513 CHF |
| Average Sell Value | 99,515 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |