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Voncert
Symbol:
ZCOPCV
ISIN:
CH1315857412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
17:00:00 |
|
104.090
|
105.130
|
CHF |
| Volume |
958
|
949
|
||
Performance
| Closing prev. day | 105.920 | ||||
| Diff. absolute / % | -1.71 | -1.61% | |||
Determined prices
| Last Price | 115.580 | Volume | 600 | |
| Time | 14:43:17 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1315857412 |
| Valor | 131585741 |
| Symbol | ZCOPCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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: 13/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 105.01 CHF |
| Last Best Ask Price | 106.06 CHF |
| Last Best Bid Volume | 950 |
| Last Best Ask Volume | 940 |
| Average Buy Volume | 941 |
| Average Sell Volume | 932 |
| Average Buy Value | 99,731 CHF |
| Average Sell Value | 99,737 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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