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Voncert
Symbol:
ZLUXSV
ISIN:
CH1117655402
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 | 111.340 | ||||
| Diff. absolute / % | -2.33 | -2.09% | |||
Determined prices
| Last Price | 111.880 | Volume | 393 | |
| Time | 10:09:13 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1117655402 |
| Valor | 111765540 |
| Symbol | ZLUXSV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/10/2021 |
| Date of maturity | 22/10/2024 |
| Last trading day | 14/10/2024 |
| 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 | 1.00% |
| Last Best Bid Price | 110.23 EUR |
| Last Best Ask Price | 111.34 EUR |
| Last Best Bid Volume | 903 |
| Last Best Ask Volume | 894 |
| Average Buy Volume | 896 |
| Average Sell Volume | 888 |
| Average Buy Value | 99,575 EUR |
| Average Sell Value | 99,581 EUR |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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