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Voncert
Symbol:
ZGENUV
ISIN:
CH0418846041
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
08:36:32 |
|
100.760
|
102.290
|
USD |
| Volume |
982
|
967
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0418846041 |
| Valor | 41884604 |
| Symbol | ZGENUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | 1.51% |
| Last Best Bid Price | 100.52 USD |
| Last Best Ask Price | 102.05 USD |
| Last Best Bid Volume | 984 |
| Last Best Ask Volume | 970 |
| Average Buy Volume | 974 |
| Average Sell Volume | 960 |
| Average Buy Value | 98,915 USD |
| Average Sell Value | 98,965 USD |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.59% |
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