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Strategic Certificate
Symbol:
PFNTCV
ISIN:
CH1124658555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:00:28 |
|
83.780
|
84.620
|
USD |
| Volume |
1,186
|
1,174
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.076 | Volume | 219 | |
| Time | 14:14:58 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1124658555 |
| Valor | 112465855 |
| Symbol | PFNTCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2021 |
| 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 | 84.82 USD |
| Last Best Ask Price | 85.67 USD |
| Last Best Bid Volume | 1,172 |
| Last Best Ask Volume | 1,160 |
| Average Buy Volume | 1,164 |
| Average Sell Volume | 1,153 |
| Average Buy Value | 99,387 USD |
| Average Sell Value | 99,394 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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