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Voncert
Symbol:
VZSPE
ISIN:
CH0141510526
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:49:00 |
|
190.230
|
193.080
|
EUR |
| Volume |
527
|
519
|
||
Performance
| Closing prev. day | 189.990 | ||||
| Diff. absolute / % | 0.16 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0141510526 |
| Valor | 14151052 |
| Symbol | VZSPE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2014 |
| 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 | 189.99 EUR |
| Last Best Ask Price | 192.84 EUR |
| Last Best Bid Volume | 527 |
| Last Best Ask Volume | 520 |
| Average Buy Volume | 529 |
| Average Sell Volume | 522 |
| Average Buy Value | 100,188 EUR |
| Average Sell Value | 100,193 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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