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Tracker Zertifikat
Symbol:
ZXBCAV
ISIN:
CH0403099903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
11:54:00 |
|
41.900
|
-
|
USD |
| Volume |
17,400
|
0
|
||
Performance
| Closing prev. day | 45.250 | ||||
| Diff. absolute / % | -3.35 | -7.40% | |||
Determined prices
| Last Price | 42.900 | Volume | 30 | |
| Time | 10:09:09 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0403099903 |
| Valor | 40309990 |
| Symbol | ZXBCAV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 24/04/2024
| Average Spread | - |
| Last Best Bid Price | 42.85 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.49% |
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