Strategic Certificate

Symbol: PTSHQV
ISIN: CH1273221767
Issuer:
Bank Vontobel
Trade

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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.

Performance

Closing prev. day 1,059.460
Diff. absolute / % -0.61 -0.06%

Determined prices

Last Price 1,059.460 Volume 35
Time 16:22:36 Date 08/05/2024

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1273221767
Valor 127322176
Symbol PTSHQV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Syz High Quality Credit 2030 Index
ISIN CH1240563093
Ratio 1.00

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 1,060.39 EUR
Last Best Ask Price 1,071.01 EUR
Last Best Bid Volume 95
Last Best Ask Volume 94
Average Buy Volume 95
Average Sell Volume 94
Average Buy Value 100,657 EUR
Average Sell Value 100,616 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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