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Voncert
Symbol:
ZSPORV
ISIN:
CH1308714497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:22:00 |
|
107.390
|
108.460
|
USD |
| Volume |
936
|
926
|
||
Performance
| Closing prev. day | 108.470 | ||||
| Diff. absolute / % | -1.11 | -1.02% | |||
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 | CH1308714497 |
| Valor | 130871449 |
| Symbol | ZSPORV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2024 |
| Date of maturity | 02/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 107.81 USD |
| Last Best Ask Price | 108.88 USD |
| Last Best Bid Volume | 932 |
| Last Best Ask Volume | 923 |
| Average Buy Volume | 928 |
| Average Sell Volume | 919 |
| Average Buy Value | 100,480 USD |
| Average Sell Value | 100,480 USD |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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