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Voncert
Symbol:
ZSPOCV
ISIN:
CH1308714513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:46:00 |
|
111.980
|
112.980
|
CHF |
| Volume |
897
|
889
|
||
Performance
| Closing prev. day | 112.610 | ||||
| Diff. absolute / % | -0.73 | -0.65% | |||
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: 15/07/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 111.96 CHF |
| Last Best Ask Price | 112.96 CHF |
| Last Best Bid Volume | 897 |
| Last Best Ask Volume | 889 |
| Average Buy Volume | 893 |
| Average Sell Volume | 886 |
| Average Buy Value | 100,467 CHF |
| Average Sell Value | 100,464 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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