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Voncert
Symbol:
ZSPORV
ISIN:
CH1308714497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:25:22 |
|
-
|
-
|
USD |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 122.700 | ||||
| Diff. absolute / % | -1.18 | -0.96% | |||
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 | CH1308714497 |
| Valor | 130871449 |
| Symbol | ZSPORV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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: 30/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 123.65 USD |
| Last Best Ask Price | 124.89 USD |
| Last Best Bid Volume | 810 |
| Last Best Ask Volume | 802 |
| Average Buy Volume | 812 |
| Average Sell Volume | 804 |
| Average Buy Value | 100,130 USD |
| Average Sell Value | 100,132 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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