Strategic Certificate

Symbol: PPRIPV
ISIN: CH1145171299
Issuer:
Bank Vontobel
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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 120.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 123.350 Volume 500
Time 16:30:18 Date 03/11/2025

More Product Information

Core Data

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

Underlyings

Name Vontobel Pricing Power Index
ISIN CH1146149013
Ratio 1.00

market maker quality Date: 12/12/2025

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%

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