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Voncert
Symbol:
ZEUTRV
ISIN:
CH1275374234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:25:00 |
|
106.000
|
107.000
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 105.800 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | 105.400 | Volume | 35 | |
| Time | 15:19:18 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1275374234 |
| Valor | 127537423 |
| Symbol | ZEUTRV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2023 |
| Date of maturity | 02/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 02/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 105.80 EUR |
| Last Best Ask Price | 106.80 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 | 105,618 EUR |
| Average Sell Value | 106,618 EUR |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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