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Voncert
Symbol:
ZRESIV
ISIN:
CH1141168331
Issuer:
Bank Vontobel
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 | 38.270 | ||||
| Diff. absolute / % | 0.58 | +1.54% | |||
Determined prices
| Last Price | 40.756 | Volume | 1,225 | |
| Time | 14:24:41 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1141168331 |
| Valor | 114116833 |
| Symbol | ZRESIV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/01/2022 |
| Date of maturity | 10/01/2025 |
| Last trading day | 02/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/12/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 37.69 USD |
| Last Best Ask Price | 38.07 USD |
| Last Best Bid Volume | 2,599 |
| Last Best Ask Volume | 2,574 |
| Average Buy Volume | 2,703 |
| Average Sell Volume | 2,676 |
| Average Buy Value | 97,875 USD |
| Average Sell Value | 97,899 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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