| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:00:05 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.030 | ||||
| Diff. absolute / % | -3.31 | -3.17% | |||
| Last Price | 105.240 | Volume | 472 | |
| Time | 14:55:48 | Date | 02/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert |
| ISIN | CH1405078705 |
| Valor | 140507870 |
| Symbol | ZCBUSV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 23/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.00% |
| Last Best Bid Price | 101.32 USD |
| Last Best Ask Price | 102.34 USD |
| Last Best Bid Volume | 978 |
| Last Best Ask Volume | 969 |
| Average Buy Volume | 970 |
| Average Sell Volume | 961 |
| Average Buy Value | 99,135 USD |
| Average Sell Value | 99,140 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |