Tracker Zertifikat

Symbol: ZGOABV
Underlyings: Gold (USD)
ISIN: CH1333289515
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 26.850
Diff. absolute / % 0.35 +1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1333289515
Valor 133328951
Symbol ZGOABV
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

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,625.41 USD
Date 25/11/24 20:54
Ratio 100.00

market maker quality Date: 22/11/2024

Average Spread 1.11%
Last Best Bid Price 26.85 USD
Last Best Ask Price 27.15 USD
Last Best Bid Volume 27,800
Last Best Ask Volume 27,800
Average Buy Volume 27,966
Average Sell Volume 27,966
Average Buy Value 749,424 USD
Average Sell Value 757,814 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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