Symbol: ZRTOPV
Underlyings: Year Basket
ISIN: CH0516336218
Issuer:
Bank Vontobel
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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 147.050
Diff. absolute / % -3.15 -2.14%

Determined prices

Last Price 147.050 Volume 7
Time 09:16:38 Date 26/04/2024

More Product Information

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

market maker quality Date: 25/04/2024

Average Spread 1.49%
Last Best Bid Price 146.21 CHF
Last Best Ask Price 148.40 CHF
Last Best Bid Volume 685
Last Best Ask Volume 675
Average Buy Volume 684
Average Sell Volume 673
Average Buy Value 100,218 CHF
Average Sell Value 100,208 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
UBS Group AG CH0244767585 25.0600 CHF 26/04/24 17:31
ABB CH0012221716 44.9400 CHF 26/04/24 17:31
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Givaudan CH0010645932 3,962.00 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Logitech International SA CH0025751329 72.6600 CHF 26/04/24 17:31
Komax AG CH0010702154 158.80 CHF 26/04/24 17:31
PSP Swiss Property AG CH0018294154 114.50 CHF 26/04/24 17:31
Stadler Rail AG CH0002178181 27.4500 CHF 26/04/24 17:31

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