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Voncert
Symbol:
ZXEAAV
ISIN:
CH0595157238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:32:00 |
|
300.100
|
304.000
|
USD |
| Volume |
2,600
|
2,600
|
||
Performance
| Closing prev. day | 294.300 | ||||
| Diff. absolute / % | 5.60 | +1.90% | |||
Determined prices
| Last Price | 294.300 | Volume | 180 | |
| Time | 12:54:07 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0595157238 |
| Valor | 59515723 |
| Symbol | ZXEAAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/03/2021 |
| 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 | 1.31% |
| Last Best Bid Price | 296.90 USD |
| Last Best Ask Price | 300.80 USD |
| Last Best Bid Volume | 2,600 |
| Last Best Ask Volume | 2,600 |
| Average Buy Volume | 2,600 |
| Average Sell Volume | 2,600 |
| Average Buy Value | 768,433 USD |
| Average Sell Value | 778,573 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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