SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 592.000 | ||||
Diff. absolute / % | -6.00 | -1.01% |
Last Price | 589.000 | Volume | 2 | |
Time | 09:56:05 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH0516776660 |
Valor | 51677666 |
Symbol | Z22ABV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/01/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.27% |
Last Best Bid Price | 584.50 USD |
Last Best Ask Price | 592.00 USD |
Last Best Bid Volume | 1,200 |
Last Best Ask Volume | 1,200 |
Average Buy Volume | 1,200 |
Average Sell Volume | 1,200 |
Average Buy Value | 701,422 USD |
Average Sell Value | 710,422 USD |
Spreads Availability Ratio | 99.64% |
Quote Availability | 99.64% |