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Voncert
Symbol:
ZCICCV
ISIN:
CH1308709315
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 | 109.620 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
Determined prices
| Last Price | 112.400 | Volume | 500 | |
| Time | 11:26:08 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1308709315 |
| Valor | 130870931 |
| Symbol | ZCICCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 06/02/2025 |
| Last trading day | 29/01/2025 |
| 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 | 108.53 CHF |
| Last Best Ask Price | 109.62 CHF |
| Last Best Bid Volume | 922 |
| Last Best Ask Volume | 913 |
| Average Buy Volume | 918 |
| Average Sell Volume | 909 |
| Average Buy Value | 100,109 CHF |
| Average Sell Value | 100,112 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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