Certificate BANK VONTOBEL AG STR CERT OPEN (VONTOBEL)USD
| Change-0.39 (-0.33%) | Bid118.120 CHF | Ask119.310 CHF | Underlying price- | Last updateDec 15, 2025 16:20:00.135 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH1262671634
WKN
126267163
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Change underlying in %
-
Country underlying
-
Issue date
Jun 19, 2023
Maturity date
open-end
Denomination / nominal
0.000
Quanto
yes
Listing
SIX Structured Products Exchange
Spread
1.19
Spread homogenised
1.19
Spread in %
1.01%
Issue price
CHF 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CHF
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 17:20 | 119.310 CHF | - | 1 | Request for trade |