| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:25:04 |
|
95.69 %
|
96.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert |
| ISIN | CH1483490095 |
| Valor | 148349009 |
| Symbol | ZMABKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.95% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 180,159 |
| Average Sell Volume | 180,159 |
| Average Buy Value | 172,664 CHF |
| Average Sell Value | 174,150 CHF |
| Spreads Availability Ratio | 10.24% |
| Quote Availability | 109.76% |