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Voncert
Symbol:
VZSGU
ISIN:
CH0107971217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:50:00 |
|
267.170
|
271.190
|
USD |
| Volume |
374
|
368
|
||
Performance
| Closing prev. day | 269.420 | ||||
| Diff. absolute / % | -2.16 | -0.80% | |||
Determined prices
| Last Price | 283.200 | Volume | 170 | |
| Time | 11:28:06 | Date | 17/05/2024 |
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: 15/07/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 268.88 USD |
| Last Best Ask Price | 272.93 USD |
| Last Best Bid Volume | 372 |
| Last Best Ask Volume | 366 |
| Average Buy Volume | 372 |
| Average Sell Volume | 367 |
| Average Buy Value | 99,861 USD |
| Average Sell Value | 99,954 USD |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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