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Voncert
Symbol:
ZFUTEV
ISIN:
CH1167475198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
117.440
|
118.150
|
CHF |
| Volume |
848
|
843
|
||
Performance
| Closing prev. day | 120.170 | ||||
| Diff. absolute / % | -2.20 | -1.83% | |||
Determined prices
| Last Price | 120.170 | Volume | 400 | |
| Time | 10:33:52 | Date | 15/07/2024 |
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: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 119.26 CHF |
| Last Best Ask Price | 119.98 CHF |
| Last Best Bid Volume | 835 |
| Last Best Ask Volume | 830 |
| Average Buy Volume | 832 |
| Average Sell Volume | 827 |
| Average Buy Value | 99,610 CHF |
| Average Sell Value | 99,624 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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