SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 581.000 | ||||
Diff. absolute / % | -131.00 | -22.55% |
Last Price | 623.000 | Volume | 50 | |
Time | 15:12:58 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert |
ISIN | CH0553380269 |
Valor | 55338026 |
Symbol | ZXBABV |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/02/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.28% |
Last Best Bid Price | 586.50 USD |
Last Best Ask Price | 594.00 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 | 697,035 USD |
Average Sell Value | 706,035 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |