SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 30.200 | ||||
Diff. absolute / % | -0.25 | -0.82% |
Last Price | 34.850 | Volume | 50 | |
Time | 09:42:02 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH1333289481 |
Valor | 133328948 |
Symbol | ZSIAAV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.11% |
Last Best Bid Price | 29.90 USD |
Last Best Ask Price | 30.20 USD |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 24,881 |
Average Sell Volume | 24,881 |
Average Buy Value | 749,475 USD |
Average Sell Value | 757,825 USD |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |