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Voncert
Symbol:
ZSOUBV
ISIN:
CH0405452266
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 | 165.730 | ||||
| Diff. absolute / % | -0.05 | -0.03% | |||
Determined prices
| Last Price | 170.650 | Volume | 90 | |
| Time | 17:06:46 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0405452266 |
| Valor | 40545226 |
| Symbol | ZSOUBV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 23/04/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 165.73 USD |
| Last Best Ask Price | 168.23 USD |
| Last Best Bid Volume | 601 |
| Last Best Ask Volume | 592 |
| Average Buy Volume | 605 |
| Average Sell Volume | 596 |
| Average Buy Value | 99,568 USD |
| Average Sell Value | 99,580 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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