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Strategic Certificate
Symbol:
VZABP
ISIN:
CH0241730776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
13:34:02 |
|
103.060
|
104.100
|
EUR |
| Volume |
962
|
952
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.050 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.870 | Volume | 873 | |
| Time | 09:41:28 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 13/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 103.05 EUR |
| Last Best Ask Price | 104.09 EUR |
| Last Best Bid Volume | 962 |
| Last Best Ask Volume | 953 |
| Average Buy Volume | 962 |
| Average Sell Volume | 953 |
| Average Buy Value | 99,122 EUR |
| Average Sell Value | 99,186 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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