SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 191.170 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 176.030 | Volume | 100 | |
Time | 16:59:56 | Date | 26/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0405452290 |
Valor | 40545229 |
Symbol | ZSOEBV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 191.05 EUR |
Last Best Ask Price | 193.92 EUR |
Last Best Bid Volume | 523 |
Last Best Ask Volume | 515 |
Average Buy Volume | 518 |
Average Sell Volume | 511 |
Average Buy Value | 99,863 EUR |
Average Sell Value | 99,903 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |