| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:09:02 |
|
98.910
|
99.900
|
CHF |
| Volume |
1,012
|
1,002
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.500 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
| Last Price | 99.500 | Volume | 100 | |
| Time | 14:44:16 | Date | 15/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Strategic Certificate |
| ISIN | CH1449122527 |
| Valor | 144912252 |
| Symbol | PMBGMV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 14/10/2030 |
| Last trading day | 04/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.99% |
| Last Best Bid Price | 98.07 CHF |
| Last Best Ask Price | 99.05 CHF |
| Last Best Bid Volume | 1,021 |
| Last Best Ask Volume | 1,011 |
| Average Buy Volume | 1,021 |
| Average Sell Volume | 1,011 |
| Average Buy Value | 100,100 CHF |
| Average Sell Value | 100,100 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |