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Voncert
Symbol:
ZXBAAV
ISIN:
CH0553378750
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 | 590.000 | ||||
| Diff. absolute / % | -41.00 | -6.94% | |||
Determined prices
| Last Price | 590.000 | Volume | 9 | |
| Time | 17:14:24 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0553378750 |
| Valor | 55337875 |
| Symbol | ZXBAAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 16/05/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 578.50 USD |
| Last Best Ask Price | 586.00 USD |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,199 |
| Average Sell Volume | 1,199 |
| Average Buy Value | 699,005 USD |
| Average Sell Value | 708,001 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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