Strategic Certificate

Termsheet  
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.
Price Time-delayed price
07.01.26
16:26:35
102.630
103.660
EUR
Volume
866
956
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.630 Volume 100
Time 16:26:35 Date 07/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategic Certificate
ISIN CH0241730776
Valor 24173077
Symbol VZABP
Type Tracker Certificates
SVSP Code 1300
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: 06/01/2026

Average Spread 1.01%
Last Best Bid Price 102.58 EUR
Last Best Ask Price 103.62 EUR
Last Best Bid Volume 966
Last Best Ask Volume 957
Average Buy Volume 967
Average Sell Volume 957
Average Buy Value 99,143 EUR
Average Sell Value 99,120 EUR
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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