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Voncert
Symbol:
ZRECOV
ISIN:
CH1141173687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
108.900
|
109.670
|
CHF |
| Volume |
916
|
910
|
||
Performance
| Closing prev. day | 109.820 | ||||
| Diff. absolute / % | -0.87 | -0.79% | |||
Determined prices
| Last Price | 106.060 | Volume | 750 | |
| Time | 11:14:12 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1141173687 |
| Valor | 114117368 |
| Symbol | ZRECOV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2022 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 109.82 CHF |
| Last Best Ask Price | 110.59 CHF |
| Last Best Bid Volume | 908 |
| Last Best Ask Volume | 902 |
| Average Buy Volume | 909 |
| Average Sell Volume | 903 |
| Average Buy Value | 99,750 CHF |
| Average Sell Value | 99,750 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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