Strategic Certificate

Symbol: PTEMIV
ISIN: CH1408235120
Issuer:
Bank Vontobel
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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 104.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1408235120
Valor 140823512
Symbol PTEMIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 09/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Titans - Emerging Markets IG Bond Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 104.87 USD
Last Best Ask Price 105.92 USD
Last Best Bid Volume 955
Last Best Ask Volume 945
Average Buy Volume 954
Average Sell Volume 945
Average Buy Value 100,108 USD
Average Sell Value 100,110 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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