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 156.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 159.280 Volume 70
Time 11:35:16 Date 22/11/2024

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: 20/11/2024

Average Spread 1.49%
Last Best Bid Price 155.46 CHF
Last Best Ask Price 157.79 CHF
Last Best Bid Volume 646
Last Best Ask Volume 636
Average Buy Volume 643
Average Sell Volume 634
Average Buy Value 100,418 CHF
Average Sell Value 100,408 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.8000 CHF 22/11/24 17:30
Novartis AG CH0012005267 93.68 CHF 22/11/24 17:30
Compagnie Financière Richemont SA CH0210483332 118.5500 CHF 22/11/24 17:30
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:30
ABB CH0012221716 50.1600 CHF 22/11/24 17:30
Givaudan CH0010645932 3,933.00 CHF 22/11/24 17:30
Kühne & Nagel Intl. AG CH0025238863 209.50 CHF 22/11/24 17:30
PSP Swiss Property AG CH0018294154 124.90 CHF 22/11/24 17:30
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:30
Flughafen Zürich AG CH0319416936 206.80 CHF 22/11/24 17:30

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