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Tracker Zertifikat
Symbol:
Z44AAV
ISIN:
CH0301889322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
225.160
|
227.420
|
CHF |
| Volume |
444
|
439
|
||
Performance
| Closing prev. day | 227.800 | ||||
| Diff. absolute / % | -2.50 | -1.10% | |||
Determined prices
| Last Price | 227.800 | Volume | 100 | |
| Time | 14:35:31 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0301889322 |
| Valor | 30188932 |
| Symbol | Z44AAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2016 |
| 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 | 1.00% |
| Last Best Bid Price | 226.62 CHF |
| Last Best Ask Price | 228.89 CHF |
| Last Best Bid Volume | 441 |
| Last Best Ask Volume | 437 |
| Average Buy Volume | 438 |
| Average Sell Volume | 434 |
| Average Buy Value | 99,922 CHF |
| Average Sell Value | 99,943 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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