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Voncert
Symbol:
ZSIAAV
ISIN:
CH1333289481
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:03:02 |
|
77.900
|
78.700
|
USD |
| Volume |
9,600
|
9,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.900 | ||||
| Diff. absolute / % | 2.90 | +3.88% | |||
Determined prices
| Last Price | 119.000 | Volume | 15 | |
| Time | 15:26:09 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 13/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 72.40 USD |
| Last Best Ask Price | 73.20 USD |
| Last Best Bid Volume | 10,400 |
| Last Best Ask Volume | 10,400 |
| Average Buy Volume | 10,312 |
| Average Sell Volume | 10,312 |
| Average Buy Value | 749,723 USD |
| Average Sell Value | 757,972 USD |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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