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Tracker Zertifikat
Symbol:
ZGOACV
ISIN:
CH1405085114
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:37:28 |
|
50.600
|
51.200
|
USD |
| Volume |
14,800
|
14,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 51.000 | ||||
| Diff. absolute / % | -0.40 | -0.78% | |||
Determined prices
| Last Price | 51.000 | Volume | 174 | |
| Time | 15:01:12 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1405085114 |
| Valor | 140508511 |
| Symbol | ZGOACV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 23/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 49.55 USD |
| Last Best Ask Price | 50.05 USD |
| Last Best Bid Volume | 15,200 |
| Last Best Ask Volume | 15,200 |
| Average Buy Volume | 15,229 |
| Average Sell Volume | 15,229 |
| Average Buy Value | 748,816 USD |
| Average Sell Value | 756,431 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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