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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:41:00
159.820
162.220
CHF
Volume
625
616

Performance

Closing prev. day 163.260
Diff. absolute / % -3.42 -2.09%

Determined prices

Last Price 162.440 Volume 120
Time 10:57:03 Date 16/07/2024

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 Clean
Issuer Bank Vontobel

market maker quality Date: 15/07/2024

Average Spread 1.49%
Last Best Bid Price 160.84 CHF
Last Best Ask Price 163.26 CHF
Last Best Bid Volume 621
Last Best Ask Volume 612
Average Buy Volume 618
Average Sell Volume 609
Average Buy Value 99,857 CHF
Average Sell Value 99,861 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 108.15 CHF 16/07/24 13:40
UBS Group AG CH0244767585 27.78 CHF 16/07/24 13:40
ABB CH0012221716 51.42 CHF 16/07/24 13:40
Sonova Hldg. AG CH0012549785 271.9000 CHF 16/07/24 13:39
Givaudan CH0010645932 4,265.00 CHF 16/07/24 13:40
Roche AG CH0012032048 256.60 CHF 16/07/24 13:40
Logitech International SA CH0025751329 81.42 CHF 16/07/24 13:39
Komax AG CH0010702154 137.00 CHF 16/07/24 13:25
PSP Swiss Property AG CH0018294154 118.00 CHF 16/07/24 13:01
Stadler Rail AG CH0002178181 25.9500 CHF 16/07/24 13:38

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