SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:25:00 |
![]() |
550.500
|
558.000
|
USD |
Volume |
1,400
|
1,400
|
Closing prev. day | 547.500 | ||||
Diff. absolute / % | 3.50 | +0.64% |
Last Price | 558.500 | Volume | 10 | |
Time | 12:12:20 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0553378750 |
Valor | 55337875 |
Symbol | ZXBAAV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.36% |
Last Best Bid Price | 548.50 USD |
Last Best Ask Price | 556.00 USD |
Last Best Bid Volume | 1,400 |
Last Best Ask Volume | 1,400 |
Average Buy Volume | 1,400 |
Average Sell Volume | 1,400 |
Average Buy Value | 765,114 USD |
Average Sell Value | 775,614 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |