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Strategic Certificate
Symbol:
PRUEEV
ISIN:
CH1354572625
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 119.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 121.530 | Volume | 100 | |
| Time | 11:52:55 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1354572625 |
| Valor | 135457262 |
| Symbol | PRUEEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/07/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 118.48 EUR |
| Last Best Ask Price | 119.67 EUR |
| Last Best Bid Volume | 840 |
| Last Best Ask Volume | 832 |
| Average Buy Volume | 838 |
| Average Sell Volume | 829 |
| Average Buy Value | 99,525 EUR |
| Average Sell Value | 99,538 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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