Tracker Zertifikat

Symbol: VZOPA
Underlyings: Palladium
ISIN: CH0036942743
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 9.740
Diff. absolute / % -0.14 -1.44%

Determined prices

Last Price 9.500 Volume 10
Time 12:39:30 Date 21/06/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0036942743
Valor 3694274
Symbol VZOPA
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2008
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palladium
ISIN XC0009665529
Price 962.1597 USD
Date 16/07/24 19:29
Ratio 100.00

market maker quality Date: 15/07/2024

Average Spread 1.24%
Last Best Bid Price 9.62 USD
Last Best Ask Price 9.74 USD
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 77,738
Average Sell Volume 77,738
Average Buy Value 749,751 USD
Average Sell Value 759,079 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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