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Tracker Zertifikat
Symbol:
RZIMO
ISIN:
CH0019226577
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 | 204.400 | ||||
| Diff. absolute / % | -1.90 | -0.93% | |||
Determined prices
| Last Price | 205.200 | Volume | 1 | |
| Time | 13:52:43 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0019226577 |
| Valor | 1922657 |
| Symbol | RZIMO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2004 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 30/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 202.40 CHF |
| Last Best Ask Price | 204.40 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 | 202,538 CHF |
| Average Sell Value | 204,538 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Allreal Hldg. AG | PSP Swiss Property AG | Swiss Prime Site AG | Intershop Hldg. AG | Zueblin Immobilien Hldg. AG | Warteck Invest AG | CH Real Estate Funds |
| ISIN | CH0008837566 | CH0018294154 | CH0008038389 | CH0273774791 | CH0009769834 | CH0002619481 | XX0000048308 |
| Price | 149.80 CHF | 114.40 CHF | 85.50 CHF |
631.50 EUR
|
- | 1,815.00 CHF | - |
| Date | 02/05/24 17:30 | 02/05/24 17:30 | 02/05/24 17:30 | 04/04/24 13:08 | - | 02/05/24 17:30 | - |
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