Symbol: ZSIAAV
Underlyings: Silver (USD)
ISIN: CH1333289481
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
21:44:42
83.600
84.500
USD
Volume
9,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.000
Diff. absolute / % -39.00 -32.77%

Determined prices

Last Price 119.000 Volume 15
Time 15:26:09 Date 29/01/2026

More Product Information

Core Data

Name Voncert
ISIN CH1333289481
Valor 133328948
Symbol ZSIAAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.8345 USD
Date 04/02/26 04:42
Ratio 1.00

market maker quality Date: 02/02/2026

Average Spread 1.07%
Last Best Bid Price 77.10 USD
Last Best Ask Price 77.90 USD
Last Best Bid Volume 9,800
Last Best Ask Volume 9,800
Average Buy Volume 9,439
Average Sell Volume 9,439
Average Buy Value 747,705 USD
Average Sell Value 755,711 USD
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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