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Tracker Zertifikat
Symbol:
ZSOMAV
ISIN:
CH1323528088
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:03:04 |
|
17.540
|
17.800
|
USD |
| Volume |
5,702
|
5,619
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.790 | ||||
| Diff. absolute / % | -3.71 | -21.94% | |||
Determined prices
| Last Price | 17.770 | Volume | 3,107 | |
| Time | 17:26:38 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1323528088 |
| Valor | 132352808 |
| Symbol | ZSOMAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 17.63 USD |
| Last Best Ask Price | 17.89 USD |
| Last Best Bid Volume | 5,673 |
| Last Best Ask Volume | 5,591 |
| Average Buy Volume | 5,646 |
| Average Sell Volume | 5,562 |
| Average Buy Value | 100,015 USD |
| Average Sell Value | 100,023 USD |
| Spreads Availability Ratio | 11.72% |
| Quote Availability | 108.23% |
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