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Voncert
Symbol:
ZFUTEV
ISIN:
CH1167475198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:59:00 |
|
117.890
|
118.600
|
CHF |
| Volume |
845
|
840
|
||
Performance
| Closing prev. day | 117.370 | ||||
| Diff. absolute / % | 0.60 | +0.51% | |||
Determined prices
| Last Price | 117.760 | Volume | 154 | |
| Time | 09:50:35 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1167475198 |
| Valor | 116747519 |
| Symbol | ZFUTEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2022 |
| Date of maturity | 26/05/2025 |
| Last trading day | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 13/11/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 116.90 CHF |
| Last Best Ask Price | 117.61 CHF |
| Last Best Bid Volume | 852 |
| Last Best Ask Volume | 847 |
| Average Buy Volume | 849 |
| Average Sell Volume | 844 |
| Average Buy Value | 99,610 CHF |
| Average Sell Value | 99,614 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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