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Voncert
Symbol:
ZGOABV
ISIN:
CH1333289515
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 | 24.250 | ||||
| Diff. absolute / % | 0.25 | +1.03% | |||
Determined prices
| Last Price | 23.450 | Volume | 7 | |
| Time | 11:42:28 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 24.25 USD |
| Last Best Ask Price | 24.50 USD |
| Last Best Bid Volume | 30,800 |
| Last Best Ask Volume | 30,800 |
| Average Buy Volume | 31,135 |
| Average Sell Volume | 31,135 |
| Average Buy Value | 749,600 USD |
| Average Sell Value | 757,384 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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