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Voncert
Symbol:
VZSGU
ISIN:
CH0107971217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:00:00 |
|
258.450
|
262.340
|
USD |
| Volume |
386
|
381
|
||
Performance
| Closing prev. day | 258.910 | ||||
| Diff. absolute / % | -0.68 | -0.26% | |||
Determined prices
| Last Price | 258.910 | Volume | 118 | |
| Time | 14:57:26 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0107971217 |
| Valor | 10797121 |
| Symbol | VZSGU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2009 |
| 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 | 1.49% |
| Last Best Bid Price | 258.36 USD |
| Last Best Ask Price | 262.25 USD |
| Last Best Bid Volume | 387 |
| Last Best Ask Volume | 381 |
| Average Buy Volume | 384 |
| Average Sell Volume | 378 |
| Average Buy Value | 99,884 USD |
| Average Sell Value | 99,892 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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