| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:52 |
|
100.660
|
101.680
|
CHF |
| Volume |
985
|
975
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.620 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 95.010 | Volume | 500 | |
| Time | 15:48:14 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert |
| ISIN | CH1408234263 |
| Valor | 140823426 |
| Symbol | ZEFSBV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2025 |
| Date of maturity | 17/07/2028 |
| Last trading day | 07/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.01% |
| Last Best Bid Price | 97.62 CHF |
| Last Best Ask Price | 98.61 CHF |
| Last Best Bid Volume | 1,015 |
| Last Best Ask Volume | 1,005 |
| Average Buy Volume | 1,012 |
| Average Sell Volume | 1,002 |
| Average Buy Value | 99,084 CHF |
| Average Sell Value | 99,097 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.83% |