Tracker Zertifikat

Symbol: RZIMO
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 231.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 231.110 Volume 150
Time 11:44:54 Date 31/01/2025

More Product Information

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 232.05 CHF
Last Best Ask Price 234.38 CHF
Last Best Bid Volume 430
Last Best Ask Volume 426
Average Buy Volume 430
Average Sell Volume 425
Average Buy Value 99,792 CHF
Average Sell Value 99,787 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 170.6000 CHF 134.7000 CHF 104.1000 CHF 136.40 CHF - 1,920.00 CHF -
Date 31/01/25 17:30 31/01/25 17:30 31/01/25 17:30 31/01/25 17:30 - 31/01/25 17:30 -

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