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Voncert
Symbol:
ZXEABV
ISIN:
CH0595157261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:53:00 |
|
292.500
|
296.200
|
USD |
| Volume |
2,600
|
2,600
|
||
Performance
| Closing prev. day | 288.900 | ||||
| Diff. absolute / % | 4.20 | +1.45% | |||
Determined prices
| Last Price | 267.200 | Volume | 20 | |
| Time | 14:58:00 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0595157261 |
| Valor | 59515726 |
| Symbol | ZXEABV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 288.90 USD |
| Last Best Ask Price | 292.60 USD |
| Last Best Bid Volume | 2,600 |
| Last Best Ask Volume | 2,600 |
| Average Buy Volume | 2,600 |
| Average Sell Volume | 2,600 |
| Average Buy Value | 747,668 USD |
| Average Sell Value | 757,288 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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