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Strategic Certificate
Symbol:
PASMIV
ISIN:
CH1400487323
Issuer:
Bank Vontobel
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 116.990 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 117.200 | Volume | 34 | |
| Time | 10:54:14 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1400487323 |
| Valor | 140048732 |
| Symbol | PASMIV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 115.83 USD |
| Last Best Ask Price | 116.99 USD |
| Last Best Bid Volume | 864 |
| Last Best Ask Volume | 856 |
| Average Buy Volume | 865 |
| Average Sell Volume | 856 |
| Average Buy Value | 100,112 USD |
| Average Sell Value | 100,130 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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