Symbol: ZMRN2V
Underlyings: RNA Therapeutics Basket I
ISIN: CH1117657291
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 63.640
Diff. absolute / % 0.14 +0.22%

Determined prices

Last Price 66.110 Volume 300
Time 17:11:09 Date 26/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1117657291
Valor 111765729
Symbol ZMRN2V
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2021
Date of maturity 06/12/2024
Last trading day 28/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 62.86 CHF
Last Best Ask Price 63.50 CHF
Last Best Bid Volume 1,574
Last Best Ask Volume 1,559
Average Buy Volume 1,560
Average Sell Volume 1,544
Average Buy Value 98,973 CHF
Average Sell Value 98,984 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Sarepta Therapeutics Inc. Alnylam Pharmaceuticals Inc. Ionis Pharmaceuticals Inc. Moderna Inc. BioNTech SE Curevac Arrowhead Pharmaceuticals Inc. Arcturus Therapeutics Hlgd INC
ISIN US8036071004 US02043Q1076 US4622221004 US60770K1079 US09075V1026 NL0015436031 US04280A1007 US03969T1097
Price 120.925 EUR 137.45 EUR 34.33 EUR 122.99 EUR 84.20 EUR 3.225 EUR 22.79 EUR -
Date 18/05/24 12:27 18/05/24 12:27 18/05/24 12:27 18/05/24 12:27 18/05/24 12:27 18/05/24 12:27 18/05/24 12:27 -

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