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Tracker Zertifikat
Symbol:
Z44AAV
ISIN:
CH0301889322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
15:42:00 |
|
210.390
|
212.490
|
CHF |
| Volume |
476
|
471
|
||
Performance
| Closing prev. day | 215.160 | ||||
| Diff. absolute / % | -4.53 | -2.11% | |||
Determined prices
| Last Price | 215.000 | Volume | 316 | |
| Time | 09:15:36 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0301889322 |
| Valor | 30188932 |
| Symbol | Z44AAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 24/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 214.03 CHF |
| Last Best Ask Price | 216.17 CHF |
| Last Best Bid Volume | 468 |
| Last Best Ask Volume | 463 |
| Average Buy Volume | 466 |
| Average Sell Volume | 461 |
| Average Buy Value | 100,159 CHF |
| Average Sell Value | 100,177 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 100.00% |
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