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Strategic Certificate
Symbol:
ISTGRV
ISIN:
CH0527638867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:52:00 |
|
184.520
|
186.370
|
USD |
| Volume |
542
|
537
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 181.910 | ||||
| Diff. absolute / % | 2.20 | +1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH0527638867 |
| Valor | 52763886 |
| Symbol | ISTGRV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 181.32 USD |
| Last Best Ask Price | 183.14 USD |
| Last Best Bid Volume | 552 |
| Last Best Ask Volume | 546 |
| Average Buy Volume | 548 |
| Average Sell Volume | 543 |
| Average Buy Value | 100,057 USD |
| Average Sell Value | 100,089 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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