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Voncert
Symbol:
ZDIACV
ISIN:
CH1293288283
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 | 122.000 | ||||
| Diff. absolute / % | 0.20 | +0.16% | |||
Determined prices
| Last Price | 114.200 | Volume | 25 | |
| Time | 10:44:49 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1293288283 |
| Valor | 129328828 |
| Symbol | ZDIACV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 25/10/2028 |
| Last trading day | 13/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 13/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 121.00 CHF |
| Last Best Ask Price | 122.00 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 | 120,902 CHF |
| Average Sell Value | 121,902 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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