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Voncert
Symbol:
ZCOPMV
ISIN:
CH1315857404
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 | 96.890 | ||||
| Diff. absolute / % | 1.79 | +1.88% | |||
Determined prices
| Last Price | 98.960 | Volume | 200 | |
| Time | 15:07:57 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1315857404 |
| Valor | 131585740 |
| Symbol | ZCOPMV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 30/01/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 96.89 USD |
| Last Best Ask Price | 97.86 USD |
| Last Best Bid Volume | 1,029 |
| Last Best Ask Volume | 1,019 |
| Average Buy Volume | 1,045 |
| Average Sell Volume | 1,035 |
| Average Buy Value | 99,679 USD |
| Average Sell Value | 99,682 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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