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Strategic Certificate
Symbol:
PVAEUV
ISIN:
CH1262671642
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 | 125.470 | ||||
| Diff. absolute / % | -0.53 | -0.42% | |||
Determined prices
| Last Price | 126.330 | Volume | 789 | |
| Time | 09:16:17 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1262671642 |
| Valor | 126267164 |
| Symbol | PVAEUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 124.22 EUR |
| Last Best Ask Price | 125.47 EUR |
| Last Best Bid Volume | 802 |
| Last Best Ask Volume | 794 |
| Average Buy Volume | 794 |
| Average Sell Volume | 786 |
| Average Buy Value | 99,651 EUR |
| Average Sell Value | 99,652 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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