Symbol: ZSWINV
Underlyings: Swiss Industrial All-Star Basket
ISIN: CH1235102105
Issuer:
Bank Vontobel
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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 108.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1235102105
Valor 123510210
Symbol ZSWINV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 13/03/2026
Last trading day 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/11/2024

Average Spread 0.99%
Last Best Bid Price 107.08 CHF
Last Best Ask Price 108.15 CHF
Last Best Bid Volume 935
Last Best Ask Volume 926
Average Buy Volume 926
Average Sell Volume 917
Average Buy Value 100,107 CHF
Average Sell Value 100,107 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Huber+Suhner AG Komax AG Sulzer AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG Lem Hldg. S.A. Accelleron Industries AG
ISIN CH0030380734 CH0010702154 CH0038388911 CH0006372897 CH0100837282 CH0025536027 CH0022427626 CH1169360919
Price 76.90 CHF 107.6000 CHF 127.8000 CHF 2,105.00 CHF 265.00 CHF 665.00 CHF 775.00 CHF 50.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30

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