SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:45:00 |
212.640
|
214.780
|
CHF | |
Volume |
469
|
464
|
Closing prev. day | 211.130 | ||||
Diff. absolute / % | 0.95 | +0.45% |
Last Price | 211.130 | Volume | 100 | |
Time | 09:22:46 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0019226577 |
Valor | 1922657 |
Symbol | RZIMO |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2004 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 210.35 CHF |
Last Best Ask Price | 212.46 CHF |
Last Best Bid Volume | 474 |
Last Best Ask Volume | 469 |
Average Buy Volume | 474 |
Average Sell Volume | 469 |
Average Buy Value | 99,731 CHF |
Average Sell Value | 99,739 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |