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Voncert
Symbol:
ZSPORV
ISIN:
CH1308714497
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1308714497 |
| Valor | 130871449 |
| Symbol | ZSPORV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2024 |
| Date of maturity | 02/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 26/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.40 USD |
| Last Best Ask Price | 103.40 USD |
| 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 | 101,478 USD |
| Average Sell Value | 102,478 USD |
| Spreads Availability Ratio | 97.85% |
| Quote Availability | 97.85% |
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