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Tracker Zertifikat
Symbol:
VZOPA
ISIN:
CH0036942743
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 | 10.080 | ||||
| Diff. absolute / % | 0.02 | +0.20% | |||
Determined prices
| Last Price | 9.700 | Volume | 40 | |
| Time | 13:54:32 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
1,012.875 USD
|
| Date | 17/05/24 22:00 |
| Ratio | 100.00 |
market maker quality Date: 16/05/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 9.94 USD |
| Last Best Ask Price | 10.06 USD |
| Last Best Bid Volume | 75,400 |
| Last Best Ask Volume | 75,400 |
| Average Buy Volume | 74,364 |
| Average Sell Volume | 74,364 |
| Average Buy Value | 747,972 USD |
| Average Sell Value | 758,084 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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