Strategic Certificate

Symbol: PJAPNV
ISIN: CH1300247850
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
12:21:32
148.720
150.210
USD
Volume
673
667
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1300247850
Valor 130024785
Symbol PJAPNV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/11/2023
Date of maturity 30/09/2026
Last trading day 30/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Japan Equity Strategy Index
Ratio 0.006599

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 148.59 USD
Last Best Ask Price 150.08 USD
Last Best Bid Volume 674
Last Best Ask Volume 667
Average Buy Volume 669
Average Sell Volume 662
Average Buy Value 100,148 USD
Average Sell Value 100,151 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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