Symbol: ZXEAAV
Underlyings: Ethereum
ISIN: CH0595157238
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 276.900
Diff. absolute / % 5.30 +1.97%

Determined prices

Last Price 276.900 Volume 80
Time 16:01:48 Date 03/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0595157238
Valor 59515723
Symbol ZXEAAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/03/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ethereum
ISIN XD0401495615
Price 3,126.80
Date 04/05/24 20:56
Ratio 10.00

market maker quality Date: 02/05/2024

Average Spread 1.32%
Last Best Bid Price 267.80 USD
Last Best Ask Price 271.30 USD
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 2,800
Average Sell Volume 2,800
Average Buy Value 740,892 USD
Average Sell Value 750,699 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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