Strategic Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
17:30:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.090 Volume 330
Time 12:02:15 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategic Certificate
ISIN CH0241730776
Valor 24173077
Symbol VZABP
Type Tracker Certificates
SVSP Code 1300
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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 103.22 EUR
Last Best Ask Price 104.26 EUR
Last Best Bid Volume 966
Last Best Ask Volume 956
Average Buy Volume 966
Average Sell Volume 956
Average Buy Value 99,730 EUR
Average Sell Value 99,692 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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