Symbol: ZSWINV
ISIN: CH1235102105
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 102.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1235102105
Valor 123510210
Symbol ZSWINV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 13/03/2026
Last trading day 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/04/2024

Average Spread 0.98%
Last Best Bid Price 101.80 CHF
Last Best Ask Price 102.80 CHF
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 101,330 CHF
Average Sell Value 102,330 CHF
Spreads Availability Ratio 97.70%
Quote Availability 97.70%

Underlyings

Name Huber+Suhner AG Komax AG Sulzer AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG Lem Hldg. S.A. Accelleron Industries AG
ISIN CH0030380734 CH0010702154 CH0038388911 CH0006372897 CH0100837282 CH0025536027 CH0022427626 CH1169360919
Price 72.20 CHF 158.6000 CHF 109.20 CHF 2,870.00 CHF 241.00 CHF 593.00 CHF 1,556.00 CHF 34.8000 CHF
Date 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30 19/04/24 17:30

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