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Voncert
Symbol:
ZPWDIV
ISIN:
CH1167477491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:00:00 |
|
124.690
|
125.940
|
CHF |
| Volume |
800
|
793
|
||
Performance
| Closing prev. day | 124.210 | ||||
| Diff. absolute / % | 1.18 | +0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1167477491 |
| Valor | 116747749 |
| Symbol | ZPWDIV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 124.21 CHF |
| Last Best Ask Price | 125.46 CHF |
| Last Best Bid Volume | 804 |
| Last Best Ask Volume | 796 |
| Average Buy Volume | 809 |
| Average Sell Volume | 801 |
| Average Buy Value | 99,802 CHF |
| Average Sell Value | 99,807 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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