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Tracker Zertifikat
Symbol:
ZRISUV
ISIN:
CH1511986924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.03.26
18:15:59 |
|
96.350
|
97.310
|
USD |
| Volume |
1,048
|
1,037
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.424 | ||||
| Diff. absolute / % | -0.41 | -0.42% | |||
Determined prices
| Last Price | 97.004 | Volume | 300 | |
| Time | 16:38:54 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH1511986924 |
| Valor | 151198692 |
| Symbol | ZRISUV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/03/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 94.85 USD |
| Last Best Ask Price | 95.80 USD |
| Last Best Bid Volume | 1,056 |
| Last Best Ask Volume | 1,046 |
| Average Buy Volume | 1,053 |
| Average Sell Volume | 1,043 |
| Average Buy Value | 100,197 USD |
| Average Sell Value | 100,190 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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