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Voncert
Symbol:
ZSWINV
ISIN:
CH1235102105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:29:00 |
|
108.200
|
109.200
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 108.000 | ||||
| Diff. absolute / % | 0.60 | +0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 14/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 108.00 CHF |
| Last Best Ask Price | 109.00 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 | 107,455 CHF |
| Average Sell Value | 108,455 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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