Symbol: ZSOGRV
ISIN: CH1323528237
Issuer:
Bank Vontobel
Trade

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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 9.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 9.250 Volume 2,000
Time 14:11:05 Date 11/12/2024

More Product Information

Core Data

Name Voncert
ISIN CH1323528237
Valor 132352823
Symbol ZSOGRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive Granolas EUR Index
ISIN DE000SL0KZL7
Ratio 568.828

market maker quality Date: 17/01/2025

Average Spread 0.97%
Last Best Bid Price 9.19 CHF
Last Best Ask Price 9.28 CHF
Last Best Bid Volume 10,894
Last Best Ask Volume 10,788
Average Buy Volume 10,875
Average Sell Volume 10,769
Average Buy Value 100,118 CHF
Average Sell Value 100,116 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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