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Voncert
Symbol:
ZDGNKV
ISIN:
CH0595160703
Issuer:
Bank Vontobel
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 | 92.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.800 | Volume | 100 | |
| Time | 15:13:54 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0595160703 |
| Valor | 59516070 |
| Symbol | ZDGNKV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2021 |
| Date of maturity | 18/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
market maker quality Date: 02/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.40 EUR |
| Last Best Ask Price | 92.40 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 91,724 EUR |
| Average Sell Value | 92,724 EUR |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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