Symbol: ZRTOPV
Underlyings: Year Basket
ISIN: CH0516336218
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 174.870
Diff. absolute / % 2.77 +1.61%

Determined prices

Last Price 174.870 Volume 350
Time 16:08:02 Date 13/03/2025

More Product Information

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 12/03/2025

Average Spread 1.49%
Last Best Bid Price 173.06 CHF
Last Best Ask Price 175.66 CHF
Last Best Bid Volume 579
Last Best Ask Volume 570
Average Buy Volume 580
Average Sell Volume 571
Average Buy Value 100,179 CHF
Average Sell Value 100,164 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 97.70 CHF 13/03/25 17:30
Novartis AG CH0012005267 96.93 CHF 13/03/25 17:30
Compagnie Financière Richemont SA CH0210483332 163.2000 CHF 13/03/25 17:30
Swiss RE AG CH0126881561 146.65 CHF 13/03/25 17:30
ABB CH0012221716 48.18 CHF 13/03/25 17:30
Givaudan CH0010645932 4,054.00 CHF 13/03/25 17:30
Kühne & Nagel Intl. AG CH0025238863 209.00 CHF 13/03/25 17:30
PSP Swiss Property AG CH0018294154 133.00 CHF 13/03/25 17:30
Siegfried Hldg. AG CH0014284498 883.00 CHF 13/03/25 17:30
Flughafen Zürich AG CH0319416936 207.2000 CHF 13/03/25 17:30

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