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Voncert
Symbol:
ZSOARV
ISIN:
CH0450814113
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:41:45 |
|
236.860
|
240.430
|
USD |
| Volume |
421
|
415
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 241.970 | ||||
| Diff. absolute / % | -11.87 | -4.65% | |||
Determined prices
| Last Price | 237.830 | Volume | 40 | |
| Time | 09:22:44 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0450814113 |
| Valor | 45081411 |
| Symbol | ZSOARV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 241.36 USD |
| Last Best Ask Price | 245.00 USD |
| Last Best Bid Volume | 414 |
| Last Best Ask Volume | 408 |
| Average Buy Volume | 406 |
| Average Sell Volume | 400 |
| Average Buy Value | 99,845 USD |
| Average Sell Value | 99,898 USD |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.83% |
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