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Voncert
Symbol:
ZSPORV
ISIN:
CH1308714497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.25
13:48:00 |
|
115.920
|
117.080
|
USD |
| Volume |
864
|
855
|
||
Performance
| Closing prev. day | 115.520 | ||||
| Diff. absolute / % | 0.30 | +0.26% | |||
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: 04/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 114.38 USD |
| Last Best Ask Price | 115.52 USD |
| Last Best Bid Volume | 875 |
| Last Best Ask Volume | 867 |
| Average Buy Volume | 868 |
| Average Sell Volume | 859 |
| Average Buy Value | 100,119 USD |
| Average Sell Value | 100,115 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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