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Tracker Zertifikat
Symbol:
Z22ABV
ISIN:
CH0516776660
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:28:00 |
|
600.500
|
608.500
|
USD |
| Volume |
1,200
|
1,200
|
||
Performance
| Closing prev. day | 597.000 | ||||
| Diff. absolute / % | 39.00 | +6.99% | |||
Determined prices
| Last Price | 605.500 | Volume | 2 | |
| Time | 12:57:45 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0516776660 |
| Valor | 51677666 |
| Symbol | Z22ABV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/01/2020 |
| 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 | 1.32% |
| Last Best Bid Price | 597.00 USD |
| Last Best Ask Price | 605.00 USD |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,200 |
| Average Sell Volume | 1,200 |
| Average Buy Value | 713,695 USD |
| Average Sell Value | 723,168 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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