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Voncert
Symbol:
ZXEAAV
ISIN:
CH0595157238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:19:00 |
|
255.255
|
310.000
|
USD |
| Volume |
2,800
|
30
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 255.255 | ||||
| Diff. absolute / % | -0.97 | -0.38% | |||
Determined prices
| Last Price | 229.905 | Volume | 100 | |
| Time | 15:23:18 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 250.38 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.96% |
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