SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
09:16:00 |
444.070
|
448.520
|
USD | |
Volume |
226
|
223
|
Closing prev. day | 448.590 | ||||
Diff. absolute / % | -0.50 | -0.11% |
Last Price | 468.340 | Volume | 200 | |
Time | 09:23:32 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0437010439 |
Valor | 43701043 |
Symbol | ZBVAIV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/10/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 444.63 USD |
Last Best Ask Price | 449.09 USD |
Last Best Bid Volume | 225 |
Last Best Ask Volume | 223 |
Average Buy Volume | 225 |
Average Sell Volume | 223 |
Average Buy Value | 100,234 USD |
Average Sell Value | 100,216 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |