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Strategic Certificate
Symbol:
PNXGEV
ISIN:
CH1145151747
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:47:22 |
|
108.130
|
109.220
|
USD |
| Volume |
922
|
913
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.100 | ||||
| Diff. absolute / % | -0.08 | -0.07% | |||
Determined prices
| Last Price | 108.110 | Volume | 750 | |
| Time | 15:59:32 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategic Certificate |
| ISIN | CH1145151747 |
| Valor | 114515174 |
| Symbol | PNXGEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2021 |
| 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 | 107.89 USD |
| Last Best Ask Price | 108.97 USD |
| Last Best Bid Volume | 924 |
| Last Best Ask Volume | 915 |
| Average Buy Volume | 919 |
| Average Sell Volume | 910 |
| Average Buy Value | 99,744 USD |
| Average Sell Value | 99,748 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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