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Voncert
Symbol:
ZCOPMV
ISIN:
CH1315857404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 199.110 | ||||
| Diff. absolute / % | 3.54 | +1.78% | |||
Determined prices
| Last Price | 219.390 | Volume | 130 | |
| Time | 10:32:53 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1315857404 |
| Valor | 131585740 |
| Symbol | ZCOPMV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 05/03/2027 |
| 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 | 1.00% |
| Last Best Bid Price | 202.12 USD |
| Last Best Ask Price | 204.15 USD |
| Last Best Bid Volume | 495 |
| Last Best Ask Volume | 490 |
| Average Buy Volume | 493 |
| Average Sell Volume | 488 |
| Average Buy Value | 99,956 USD |
| Average Sell Value | 99,959 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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