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Voncert
Symbol:
ZXBABV
ISIN:
CH0553380269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
21:06:30 |
|
509.110
|
600.000
|
USD |
| Volume |
1,500
|
8
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 507.150 | ||||
| Diff. absolute / % | -2.94 | -0.58% | |||
Determined prices
| Last Price | 507.150 | Volume | 5 | |
| Time | 08:01:29 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0553380269 |
| Valor | 55338026 |
| Symbol | ZXBABV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| 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 |
market maker quality Date: 28/07/2026
| Average Spread | - |
| Last Best Bid Price | 501.76 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.03% |
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