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Voncert
Symbol:
VZOIU
ISIN:
CH0101408232
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 | 194.110 | ||||
| Diff. absolute / % | -9.24 | -4.76% | |||
Determined prices
| Last Price | 196.320 | Volume | 4 | |
| Time | 17:14:29 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0101408232 |
| Valor | 10140823 |
| Symbol | VZOIU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2009 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 194.45 USD |
| Last Best Ask Price | 196.40 USD |
| Last Best Bid Volume | 515 |
| Last Best Ask Volume | 510 |
| Average Buy Volume | 512 |
| Average Sell Volume | 506 |
| Average Buy Value | 100,092 USD |
| Average Sell Value | 100,093 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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