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Voncert
Symbol:
ZSPOEV
ISIN:
CH1308714505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:53:00 |
|
107.210
|
108.170
|
EUR |
| Volume |
937
|
929
|
||
Performance
| Closing prev. day | 107.720 | ||||
| Diff. absolute / % | -0.59 | -0.55% | |||
Determined prices
| Last Price | 108.000 | Volume | 250 | |
| Time | 09:15:16 | Date | 10/05/2024 |
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: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 106.92 EUR |
| Last Best Ask Price | 107.88 EUR |
| Last Best Bid Volume | 940 |
| Last Best Ask Volume | 931 |
| Average Buy Volume | 934 |
| Average Sell Volume | 926 |
| Average Buy Value | 100,485 EUR |
| Average Sell Value | 100,476 EUR |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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