SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 460.790 | ||||
Diff. absolute / % | -15.57 | -3.38% |
Last Price | 450.540 | Volume | 60 | |
Time | 09:19:45 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0437010439 |
Valor | 43701043 |
Symbol | ZBVAIV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/10/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.00% |
Last Best Bid Price | 456.22 USD |
Last Best Ask Price | 460.79 USD |
Last Best Bid Volume | 220 |
Last Best Ask Volume | 218 |
Average Buy Volume | 220 |
Average Sell Volume | 218 |
Average Buy Value | 100,269 USD |
Average Sell Value | 100,295 USD |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |