| 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 | ||||
| Closing prev. day | 120.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 123.350 | Volume | 500 | |
| Time | 16:30:18 | Date | 03/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Strategic Certificate |
| ISIN | CH1145171299 |
| Valor | 114517129 |
| Symbol | PPRIPV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/02/2022 |
| Date of maturity | 30/09/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.00% |
| Last Best Bid Price | 119.22 USD |
| Last Best Ask Price | 120.42 USD |
| Last Best Bid Volume | 836 |
| Last Best Ask Volume | 827 |
| Average Buy Volume | 830 |
| Average Sell Volume | 821 |
| Average Buy Value | 99,635 USD |
| Average Sell Value | 99,624 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |