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Voncert
Symbol:
ZSIAAV
ISIN:
CH1333289481
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:23:00 |
|
30.050
|
30.400
|
USD |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 29.750 | ||||
| Diff. absolute / % | 0.25 | +0.84% | |||
Determined prices
| Last Price | 34.850 | Volume | 50 | |
| Time | 09:42:02 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1333289481 |
| Valor | 133328948 |
| Symbol | ZSIAAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 13/01/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 29.35 USD |
| Last Best Ask Price | 29.65 USD |
| Last Best Bid Volume | 25,600 |
| Last Best Ask Volume | 25,600 |
| Average Buy Volume | 25,298 |
| Average Sell Volume | 25,298 |
| Average Buy Value | 750,000 USD |
| Average Sell Value | 757,742 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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