SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:43:00 |
![]() |
552.500
|
560.000
|
USD |
Volume |
1,400
|
1,400
|
Closing prev. day | 550.000 | ||||
Diff. absolute / % | 1.00 | +0.18% |
Last Price | 550.000 | Volume | 20 | |
Time | 17:02:43 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0553380269 |
Valor | 55338026 |
Symbol | ZXBABV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.37% |
Last Best Bid Price | 547.50 USD |
Last Best Ask Price | 555.00 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 | 763,510 USD |
Average Sell Value | 774,010 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |