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Voncert
Symbol:
ZEUTRV
ISIN:
CH1275374234
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 | 109.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.160 | Volume | 50 | |
| Time | 09:16:07 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1275374234 |
| Valor | 127537423 |
| Symbol | ZEUTRV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2023 |
| Date of maturity | 02/09/2026 |
| Last trading day | 25/08/2026 |
| 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 | 109.04 EUR |
| Last Best Ask Price | 110.13 EUR |
| Last Best Bid Volume | 918 |
| Last Best Ask Volume | 909 |
| Average Buy Volume | 917 |
| Average Sell Volume | 908 |
| Average Buy Value | 100,108 EUR |
| Average Sell Value | 100,111 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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