Tracker Zertifikat

Symbol: VZOSI
Underlyings: Silver (USD)
ISIN: CH0036942727
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
08:09:05
79.500
80.320
USD
Volume
9,400
1,880
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.500
Diff. absolute / % 2.98 +3.91%

Determined prices

Last Price 73.920 Volume 80
Time 12:53:44 Date 25/03/2026

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0036942727
Valor 3694272
Symbol VZOSI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2008
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 79.308 USD
Date 15/04/26 08:24
Ratio 1.00

market maker quality Date: 13/04/2026

Average Spread 1.10%
Last Best Bid Price 73.90 USD
Last Best Ask Price 74.72 USD
Last Best Bid Volume 10,200
Last Best Ask Volume 2,040
Average Buy Volume 10,101
Average Sell Volume 2,020
Average Buy Value 749,564 USD
Average Sell Value 151,569 USD
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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