Strategic Certificate

Symbol: VZABP
Underlyings: Probus Eurobond Index
ISIN: CH0241730776
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.500 Volume 6,300
Time 13:51:28 Date 03/12/2025

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: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 102.32 EUR
Last Best Ask Price 103.35 EUR
Last Best Bid Volume 969
Last Best Ask Volume 959
Average Buy Volume 969
Average Sell Volume 959
Average Buy Value 99,149 EUR
Average Sell Value 99,114 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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