SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:08:00 |
270.800
|
273.600
|
USD | |
Volume |
2,800
|
1,400
|
Closing prev. day | 266.800 | ||||
Diff. absolute / % | 4.00 | +1.50% |
Last Price | 263.400 | Volume | 3 | |
Time | 15:01:03 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0036942719 |
Valor | 3694271 |
Symbol | VZOGO |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/01/2008 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.06% |
Last Best Bid Price | 264.60 USD |
Last Best Ask Price | 267.40 USD |
Last Best Bid Volume | 2,800 |
Last Best Ask Volume | 1,400 |
Average Buy Volume | 2,800 |
Average Sell Volume | 1,400 |
Average Buy Value | 736,350 USD |
Average Sell Value | 372,095 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |