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Voncert
Symbol:
ZINNOV
ISIN:
CH1235104325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:43:00 |
|
188.040
|
189.170
|
CHF |
| Volume |
530
|
527
|
||
Performance
| Closing prev. day | 191.600 | ||||
| Diff. absolute / % | -4.13 | -2.16% | |||
Determined prices
| Last Price | 185.410 | Volume | 7 | |
| Time | 17:09:52 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1235104325 |
| Valor | 123510432 |
| Symbol | ZINNOV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2023 |
| Date of maturity | 17/03/2028 |
| Last trading day | 10/03/2028 |
| 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 | 190.72 CHF |
| Last Best Ask Price | 191.87 CHF |
| Last Best Bid Volume | 523 |
| Last Best Ask Volume | 519 |
| Average Buy Volume | 524 |
| Average Sell Volume | 521 |
| Average Buy Value | 99,671 CHF |
| Average Sell Value | 99,677 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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