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Voncert
Symbol:
ZSPOCV
ISIN:
CH1308714513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.03.25
13:42:00 |
|
119.160
|
120.230
|
CHF |
| Volume |
840
|
833
|
||
Performance
| Closing prev. day | 119.280 | ||||
| Diff. absolute / % | -0.15 | -0.13% | |||
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 | CH1308714513 |
| Valor | 130871451 |
| Symbol | ZSPOCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | 0.90% |
| Last Best Bid Price | 118.22 CHF |
| Last Best Ask Price | 119.28 CHF |
| Last Best Bid Volume | 847 |
| Last Best Ask Volume | 839 |
| Average Buy Volume | 839 |
| Average Sell Volume | 832 |
| Average Buy Value | 100,118 CHF |
| Average Sell Value | 100,123 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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