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Voncert
Symbol:
VZCPE
ISIN:
CH0141506631
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:19:00 |
|
90.130
|
91.030
|
EUR |
| Volume |
1,111
|
1,100
|
||
Performance
| Closing prev. day | 90.950 | ||||
| Diff. absolute / % | -0.82 | -0.90% | |||
Determined prices
| Last Price | 98.980 | Volume | 170 | |
| Time | 14:17:19 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0141506631 |
| Valor | 14150663 |
| Symbol | VZCPE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/06/2013 |
| 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 | 0.99% |
| Last Best Bid Price | 90.05 EUR |
| Last Best Ask Price | 90.95 EUR |
| Last Best Bid Volume | 1,111 |
| Last Best Ask Volume | 1,101 |
| Average Buy Volume | 1,111 |
| Average Sell Volume | 1,100 |
| Average Buy Value | 100,090 EUR |
| Average Sell Value | 100,091 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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