Strategic Certificate

Symbol: PASMIV
ISIN: CH1400487323
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
11:39:03
116.340
117.500
USD
Volume
861
852
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.990
Diff. absolute / % -0.67 -0.57%

Determined prices

Last Price 117.200 Volume 34
Time 10:54:14 Date 01/12/2025

More Product Information

Core Data

Name Strategic Certificate
ISIN CH1400487323
Valor 140048732
Symbol PASMIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/01/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amadeus Switching Model Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 116.25 USD
Last Best Ask Price 117.41 USD
Last Best Bid Volume 861
Last Best Ask Volume 853
Average Buy Volume 858
Average Sell Volume 850
Average Buy Value 100,110 USD
Average Sell Value 100,123 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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