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Voncert
Symbol:
ZGENEV
ISIN:
CH0418846033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:40:35 |
|
100.180
|
101.700
|
EUR |
| Volume |
989
|
975
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.280 | Volume | 12 | |
| Time | 17:10:07 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0418846033 |
| Valor | 41884603 |
| Symbol | ZGENEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 100.07 EUR |
| Last Best Ask Price | 101.59 EUR |
| Last Best Bid Volume | 990 |
| Last Best Ask Volume | 976 |
| Average Buy Volume | 981 |
| Average Sell Volume | 966 |
| Average Buy Value | 99,138 EUR |
| Average Sell Value | 99,126 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.87% |
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