Strategic Certificate

Symbol: VZABP
Underlyings: Probus Eurobond Index
ISIN: CH0241730776
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
10:41:23
101.580
102.610
EUR
Volume
976
966
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.560
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 101.560 Volume 500
Time 09:57:23 Date 27/03/2026

More Product Information

Core Data

Name Strategic Certificate
ISIN CH0241730776
Valor 24173077
Symbol VZABP
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/12/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Probus Eurobond Index
ISIN CH0530933198
Ratio 1.00

market maker quality Date: 26/03/2026

Average Spread 1.01%
Last Best Bid Price 101.69 EUR
Last Best Ask Price 102.72 EUR
Last Best Bid Volume 975
Last Best Ask Volume 965
Average Buy Volume 975
Average Sell Volume 965
Average Buy Value 99,146 EUR
Average Sell Value 99,166 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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