Tracker Zertifikat

Symbol: ZSOMAV
ISIN: CH1323528088
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
22:00:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.010
Diff. absolute / % 0.06 +0.34%

Determined prices

Last Price 17.830 Volume 400
Time 14:06:56 Date 16/04/2026

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1323528088
Valor 132352808
Symbol ZSOMAV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 08/03/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive US Magnificent 7 Index
ISIN DE000SL0B343
Ratio 10.00

market maker quality Date: 29/04/2026

Average Spread 1.50%
Last Best Bid Price 17.87 USD
Last Best Ask Price 18.14 USD
Last Best Bid Volume 5,591
Last Best Ask Volume 5,508
Average Buy Volume 5,577
Average Sell Volume 5,495
Average Buy Value 99,905 USD
Average Sell Value 99,908 USD
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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