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Voncert
Symbol:
ZDIACV
ISIN:
CH1293288283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 130.860 | ||||
| Diff. absolute / % | -3.86 | -2.95% | |||
Determined prices
| Last Price | 125.000 | Volume | 80 | |
| Time | 17:08:42 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1293288283 |
| Valor | 129328828 |
| Symbol | ZDIACV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 25/10/2028 |
| Last trading day | 13/10/2028 |
| 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 | 0.99% |
| Last Best Bid Price | 130.41 CHF |
| Last Best Ask Price | 131.71 CHF |
| Last Best Bid Volume | 769 |
| Last Best Ask Volume | 761 |
| Average Buy Volume | 768 |
| Average Sell Volume | 760 |
| Average Buy Value | 100,284 CHF |
| Average Sell Value | 100,281 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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