SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
10:33:00 |
165.260
|
167.750
|
CHF | |
Volume |
604
|
595
|
Closing prev. day | 166.970 | ||||
Diff. absolute / % | 2.79 | +1.74% |
Last Price | 166.970 | Volume | 10 | |
Time | 15:02:18 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0405452274 |
Valor | 40545227 |
Symbol | ZSOCBV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/04/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.49% |
Last Best Bid Price | 164.49 CHF |
Last Best Ask Price | 166.97 CHF |
Last Best Bid Volume | 607 |
Last Best Ask Volume | 598 |
Average Buy Volume | 604 |
Average Sell Volume | 595 |
Average Buy Value | 99,802 CHF |
Average Sell Value | 99,806 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |