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Voncert
Symbol:
ZSOUBV
ISIN:
CH0405452266
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 237.960 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 238.430 | Volume | 776 | |
| Time | 15:57:01 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0405452266 |
| Valor | 40545226 |
| Symbol | ZSOUBV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 235.08 USD |
| Last Best Ask Price | 238.62 USD |
| Last Best Bid Volume | 425 |
| Last Best Ask Volume | 418 |
| Average Buy Volume | 425 |
| Average Sell Volume | 419 |
| Average Buy Value | 99,784 USD |
| Average Sell Value | 99,806 USD |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.86% |
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