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Voncert
Symbol:
VZOIU
ISIN:
CH0101408232
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:21:00 |
|
176.570
|
178.340
|
USD |
| Volume |
565
|
560
|
||
Performance
| Closing prev. day | 176.500 | ||||
| Diff. absolute / % | 0.02 | +0.01% | |||
Determined prices
| Last Price | 179.974 | Volume | 46 | |
| Time | 11:24:08 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0101408232 |
| Valor | 10140823 |
| Symbol | VZOIU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | 174.87 USD |
| Last Best Ask Price | 176.62 USD |
| Last Best Bid Volume | 571 |
| Last Best Ask Volume | 565 |
| Average Buy Volume | 569 |
| Average Sell Volume | 563 |
| Average Buy Value | 99,837 USD |
| Average Sell Value | 99,841 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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