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Voncert
Symbol:
ZSPOEV
ISIN:
CH1308714505
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 | 103.800 | ||||
| Diff. absolute / % | 3.70 | +3.56% | |||
Determined prices
| Last Price | 106.200 | Volume | 250 | |
| Time | 10:32:37 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1308714505 |
| Valor | 130871450 |
| Symbol | ZSPOEV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 0.97% |
| Last Best Bid Price | 103.80 EUR |
| Last Best Ask Price | 104.80 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 | 102,540 EUR |
| Average Sell Value | 103,540 EUR |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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