Symbol: ZRTOPV
Underlyings: Year Basket
ISIN: CH0516336218
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 156.000
Diff. absolute / % -11.64 -7.48%

Determined prices

Last Price 156.000 Volume 40
Time 10:42:59 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

market maker quality Date: 16/05/2024

Average Spread 1.49%
Last Best Bid Price 153.54 CHF
Last Best Ask Price 155.85 CHF
Last Best Bid Volume 651
Last Best Ask Volume 642
Average Buy Volume 651
Average Sell Volume 642
Average Buy Value 100,015 CHF
Average Sell Value 100,024 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 110.1000 CHF 17/05/24 17:30
UBS Group AG CH0244767585 27.5400 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Givaudan CH0010645932 4,180.00 CHF 17/05/24 17:30
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30
Logitech International SA CH0025751329 82.40 CHF 17/05/24 17:30
Komax AG CH0010702154 167.6000 CHF 17/05/24 17:30
PSP Swiss Property AG CH0018294154 113.90 CHF 17/05/24 17:30
Stadler Rail AG CH0002178181 29.05 CHF 17/05/24 17:30

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