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Voncert
Symbol:
ZFBIUV
ISIN:
CH1167477731
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
172.020
|
173.740
|
USD |
| Volume |
582
|
577
|
||
Performance
| Closing prev. day | 172.970 | ||||
| Diff. absolute / % | -0.89 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1167477731 |
| Valor | 116747773 |
| Symbol | ZFBIUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2025 |
| Last trading day | 27/06/2025 |
| 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 | 1.00% |
| Last Best Bid Price | 172.97 USD |
| Last Best Ask Price | 174.70 USD |
| Last Best Bid Volume | 579 |
| Last Best Ask Volume | 573 |
| Average Buy Volume | 581 |
| Average Sell Volume | 575 |
| Average Buy Value | 100,167 USD |
| Average Sell Value | 100,171 USD |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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