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Voncert
Symbol:
ZCICCV
ISIN:
CH1308709315
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 | 113.600 | ||||
| Diff. absolute / % | 0.20 | +0.18% | |||
Determined prices
| Last Price | 102.600 | Volume | 600 | |
| Time | 15:36:42 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1308709315 |
| Valor | 130870931 |
| Symbol | ZCICCV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 06/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 113.60 CHF |
| Last Best Ask Price | 114.60 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 | 112,568 CHF |
| Average Sell Value | 113,568 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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