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Voncert
Symbol:
ZSL5UV
ISIN:
CH0441918924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:28:10 |
|
202.230
|
205.280
|
USD |
| Volume |
492
|
485
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 205.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 201.630 | Volume | 100 | |
| Time | 10:41:44 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0441918924 |
| Valor | 44191892 |
| Symbol | ZSL5UV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 204.33 USD |
| Last Best Ask Price | 207.41 USD |
| Last Best Bid Volume | 487 |
| Last Best Ask Volume | 480 |
| Average Buy Volume | 486 |
| Average Sell Volume | 478 |
| Average Buy Value | 99,619 USD |
| Average Sell Value | 99,556 USD |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.82% |
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