SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 278.700 | ||||
Diff. absolute / % | 12.70 | +4.77% |
Last Price | 278.700 | Volume | 200 | |
Time | 17:03:52 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0595157238 |
Valor | 59515723 |
Symbol | ZXEAAV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/03/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.33% |
Last Best Bid Price | 263.20 USD |
Last Best Ask Price | 266.70 USD |
Last Best Bid Volume | 2,800 |
Last Best Ask Volume | 2,800 |
Average Buy Volume | 2,797 |
Average Sell Volume | 2,797 |
Average Buy Value | 746,985 USD |
Average Sell Value | 756,944 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |