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Voncert
Symbol:
ZXBAAV
ISIN:
CH0553378750
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:41:00 |
|
554.500
|
560.000
|
USD |
| Volume |
1,400
|
30
|
||
Performance
| Closing prev. day | 547.500 | ||||
| Diff. absolute / % | 7.00 | +1.28% | |||
Determined prices
| Last Price | 558.500 | Volume | 9 | |
| Time | 12:28:07 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0553378750 |
| Valor | 55337875 |
| Symbol | ZXBAAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2021 |
| 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 | 1.36% |
| Last Best Bid Price | 548.50 USD |
| Last Best Ask Price | 556.00 USD |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,400 |
| Average Sell Volume | 1,400 |
| Average Buy Value | 765,114 USD |
| Average Sell Value | 775,614 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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