| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:53 |
|
115.090
|
116.130
|
CHF |
| Volume |
870
|
862
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 114.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert |
| ISIN | CH1308714513 |
| Valor | 130871451 |
| Symbol | ZSPOCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 02/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.90% |
| Last Best Bid Price | 114.23 CHF |
| Last Best Ask Price | 115.26 CHF |
| Last Best Bid Volume | 876 |
| Last Best Ask Volume | 869 |
| Average Buy Volume | 876 |
| Average Sell Volume | 868 |
| Average Buy Value | 100,109 CHF |
| Average Sell Value | 100,114 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.84% |