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Tracker Zertifikat
Symbol:
ZGOACV
ISIN:
CH1405085114
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.06.26
21:43:59 |
|
40.450
|
40.900
|
USD |
| Volume |
18,600
|
18,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.800 | ||||
| Diff. absolute / % | 0.55 | +1.37% | |||
Determined prices
| Last Price | 40.800 | Volume | 40 | |
| Time | 15:01:35 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1405085114 |
| Valor | 140508511 |
| Symbol | ZGOACV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | US Dollar |
| First Trading Date | 28/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 25/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 39.90 USD |
| Last Best Ask Price | 40.30 USD |
| Last Best Bid Volume | 18,800 |
| Last Best Ask Volume | 18,800 |
| Average Buy Volume | 18,855 |
| Average Sell Volume | 18,855 |
| Average Buy Value | 750,189 USD |
| Average Sell Value | 757,877 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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