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Voncert
Symbol:
ZSOAXV
ISIN:
CH0595160067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:08:18 |
|
203.480
|
206.550
|
USD |
| Volume |
489
|
482
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 208.410 | ||||
| Diff. absolute / % | -6.41 | -3.05% | |||
Determined prices
| Last Price | 215.390 | Volume | 40 | |
| Time | 12:07:24 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0595160067 |
| Valor | 59516006 |
| Symbol | ZSOAXV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/06/2021 |
| 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 | 208.69 USD |
| Last Best Ask Price | 211.84 USD |
| Last Best Bid Volume | 477 |
| Last Best Ask Volume | 470 |
| Average Buy Volume | 458 |
| Average Sell Volume | 452 |
| Average Buy Value | 99,471 USD |
| Average Sell Value | 99,605 USD |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.82% |
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