Tracker Zertifikat

Symbol: ZSOAFV
ISIN: CH1117654405
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:00:03
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.400
Diff. absolute / % 0.44 +0.65%

Determined prices

Last Price 67.960 Volume 50
Time 15:17:57 Date 11/12/2025

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1117654405
Valor 111765440
Symbol ZSOAFV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Carbon Emission Allowances
Ratio 1.00

market maker quality Date: 15/12/2025

Average Spread 0.09%
Last Best Bid Price 68.36 EUR
Last Best Ask Price 68.42 EUR
Last Best Bid Volume 11,200
Last Best Ask Volume 11,200
Average Buy Volume 11,200
Average Sell Volume 11,200
Average Buy Value 756,347 EUR
Average Sell Value 757,019 EUR
Spreads Availability Ratio 9.97%
Quote Availability 109.55%

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