Symbol: ZMSCCV
ISIN: CH0464684916
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 125.200
Diff. absolute / % 0.84 +0.68%

Determined prices

Last Price 124.860 Volume 340
Time 11:16:06 Date 22/07/2024

More Product Information

Core Data

Name Voncert
ISIN CH0464684916
Valor 46468491
Symbol ZMSCCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MSCI World IMI Select Sustainable Impact Top 20 Index
ISIN GB00BFN3D348
Ratio 0.993838

market maker quality Date: 25/07/2024

Average Spread 1.00%
Last Best Bid Price 123.12 CHF
Last Best Ask Price 124.36 CHF
Last Best Bid Volume 809
Last Best Ask Volume 801
Average Buy Volume 812
Average Sell Volume 804
Average Buy Value 99,635 CHF
Average Sell Value 99,642 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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