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Tracker Zertifikat
Symbol:
VZOPA
ISIN:
CH0036942743
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:50:00 |
|
9.340
|
9.460
|
USD |
| Volume |
80,200
|
80,200
|
||
Performance
| Closing prev. day | 9.740 | ||||
| Diff. absolute / % | -0.40 | -4.11% | |||
Determined prices
| Last Price | 9.500 | Volume | 10 | |
| Time | 12:39:30 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0036942743 |
| Valor | 3694274 |
| Symbol | VZOPA |
| 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 |
Underlyings
| Name | Palladium |
| ISIN | XC0009665529 |
| Price |
940.3135 USD
|
| Date | 16/07/24 15:04 |
| Ratio | 100.00 |
market maker quality Date: 15/07/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 9.62 USD |
| Last Best Ask Price | 9.74 USD |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 77,738 |
| Average Sell Volume | 77,738 |
| Average Buy Value | 749,751 USD |
| Average Sell Value | 759,079 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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