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Voncert
Symbol:
ZGOABV
ISIN:
CH1333289515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 23.150 | ||||
| Diff. absolute / % | -0.30 | -1.29% | |||
Determined prices
| Last Price | 23.450 | Volume | 25 | |
| Time | 09:15:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1333289515 |
| Valor | 133328951 |
| Symbol | ZGOABV |
| 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 | Gold (USD) |
| ISIN | XC0009655157 |
| Price |
2,300.993 USD
|
| Date | 03/05/24 22:00 |
| Ratio | 100.00 |
market maker quality Date: 02/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 23.00 USD |
| Last Best Ask Price | 23.25 USD |
| Last Best Bid Volume | 32,600 |
| Last Best Ask Volume | 32,600 |
| Average Buy Volume | 32,607 |
| Average Sell Volume | 32,607 |
| Average Buy Value | 749,111 USD |
| Average Sell Value | 757,262 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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