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Voncert
Symbol:
VZOIE
ISIN:
CH0101408224
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:52:00 |
|
227.070
|
229.350
|
EUR |
| Volume |
439
|
435
|
||
Performance
| Closing prev. day | 225.060 | ||||
| Diff. absolute / % | 2.11 | +0.94% | |||
Determined prices
| Last Price | 214.160 | Volume | 10 | |
| Time | 09:16:00 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0101408224 |
| Valor | 10140822 |
| Symbol | VZOIE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2009 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 222.64 EUR |
| Last Best Ask Price | 224.88 EUR |
| Last Best Bid Volume | 448 |
| Last Best Ask Volume | 443 |
| Average Buy Volume | 447 |
| Average Sell Volume | 443 |
| Average Buy Value | 99,636 EUR |
| Average Sell Value | 99,659 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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