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Voncert
Symbol:
ZSPOEV
ISIN:
CH1308714505
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 | 111.330 | ||||
| Diff. absolute / % | 0.56 | +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 | CH1308714505 |
| Valor | 130871450 |
| Symbol | ZSPOEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 110.68 EUR |
| Last Best Ask Price | 111.68 EUR |
| Last Best Bid Volume | 905 |
| Last Best Ask Volume | 896 |
| Average Buy Volume | 900 |
| Average Sell Volume | 892 |
| Average Buy Value | 100,106 EUR |
| Average Sell Value | 100,106 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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