Strategic Certificate

Symbol: PACGFV
ISIN: CH1366406739
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:11:06
107.820
108.910
USD
Volume
922
913
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1366406739
Valor 136640673
Symbol PACGFV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Astero Capital Global Fixed Income Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 107.80 USD
Last Best Ask Price 108.89 USD
Last Best Bid Volume 923
Last Best Ask Volume 913
Average Buy Volume 923
Average Sell Volume 913
Average Buy Value 99,487 USD
Average Sell Value 99,448 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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