SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 139.420 | ||||
Diff. absolute / % | 3.68 | +2.64% |
Last Price | 139.420 | Volume | 249 | |
Time | 11:14:05 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0450809196 |
Valor | 45080919 |
Symbol | ZSOAIV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/05/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.02% |
Last Best Bid Price | 138.92 USD |
Last Best Ask Price | 140.34 USD |
Last Best Bid Volume | 704 |
Last Best Ask Volume | 697 |
Average Buy Volume | 714 |
Average Sell Volume | 707 |
Average Buy Value | 97,785 USD |
Average Sell Value | 97,811 USD |
Spreads Availability Ratio | 96.16% |
Quote Availability | 96.16% |