Login
Voncert
Symbol:
ZDIACV
ISIN:
CH1293288283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:20:00 |
|
124.000
|
125.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 123.600 | ||||
| Diff. absolute / % | 0.40 | +0.32% | |||
Determined prices
| Last Price | 114.200 | Volume | 25 | |
| Time | 10:44:49 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1293288283 |
| Valor | 129328828 |
| Symbol | ZDIACV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 25/10/2028 |
| Last trading day | 13/10/2028 |
| 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 | 0.81% |
| Last Best Bid Price | 123.60 CHF |
| Last Best Ask Price | 124.60 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 122,755 CHF |
| Average Sell Value | 123,755 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)