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Voncert
Symbol:
ZSIAAV
ISIN:
CH1333289481
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:04 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.900 | ||||
| Diff. absolute / % | 0.80 | +1.25% | |||
Determined prices
| Last Price | 63.900 | Volume | 1,000 | |
| Time | 16:59:11 | Date | 01/09/2026 |
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 |
| 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: 17/09/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 64.10 USD |
| Last Best Ask Price | 64.80 USD |
| Last Best Bid Volume | 11,600 |
| Last Best Ask Volume | 11,600 |
| Average Buy Volume | 11,892 |
| Average Sell Volume | 11,892 |
| Average Buy Value | 749,605 USD |
| Average Sell Value | 757,929 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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