Tracker Zertifikat

Termsheet  
Symbol: RZIMO
Underlyings: Swiss Property Equities Basket
ISIN: CH0019226577
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 218.160
Diff. absolute / % 0.15 +0.07%

Determined prices

Last Price 217.780 Volume 130
Time 16:11:50 Date 17/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 23/12/2024

Average Spread 1.00%
Last Best Bid Price 218.16 CHF
Last Best Ask Price 220.35 CHF
Last Best Bid Volume 457
Last Best Ask Volume 453
Average Buy Volume 458
Average Sell Volume 453
Average Buy Value 99,768 CHF
Average Sell Value 99,761 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allreal Hldg. AG PSP Swiss Property AG Swiss Prime Site AG Intershop Hldg. AG Zueblin Immobilien Hldg. AG Warteck Invest AG CH Real Estate Funds
ISIN CH0008837566 CH0018294154 CH0008038389 CH1338987303 CH0009769834 CH0002619481 XX0000048308
Price 164.00 CHF 127.3000 CHF 97.40 CHF 127.8000 CHF - 1,920.00 CHF -
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 - 23/12/24 17:31 -

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