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Tracker Zertifikat
Symbol:
ZSOA3V
ISIN:
CH1427004507
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:07:44 |
|
197.940
|
200.910
|
USD |
| Volume |
506
|
499
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 201.910 | ||||
| Diff. absolute / % | -1.04 | -0.58% | |||
Determined prices
| Last Price | 201.910 | Volume | 20 | |
| Time | 13:38:08 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1427004507 |
| Valor | 142700450 |
| Symbol | ZSOA3V |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 10/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 191.43 USD |
| Last Best Ask Price | 194.30 USD |
| Last Best Bid Volume | 523 |
| Last Best Ask Volume | 516 |
| Average Buy Volume | 519 |
| Average Sell Volume | 511 |
| Average Buy Value | 100,251 USD |
| Average Sell Value | 100,225 USD |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.79% |
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