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Voncert
Symbol:
VZCAE
ISIN:
CH0113286923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
182.410
|
185.160
|
EUR |
| Volume |
546
|
538
|
||
Performance
| Closing prev. day | 185.510 | ||||
| Diff. absolute / % | -3.33 | -1.80% | |||
Determined prices
| Last Price | 196.630 | Volume | 10 | |
| Time | 09:22:54 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0113286923 |
| Valor | 11328692 |
| Symbol | VZCAE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2010 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 182.75 EUR |
| Last Best Ask Price | 185.51 EUR |
| Last Best Bid Volume | 545 |
| Last Best Ask Volume | 537 |
| Average Buy Volume | 543 |
| Average Sell Volume | 535 |
| Average Buy Value | 99,633 EUR |
| Average Sell Value | 99,641 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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