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Tracker Zertifikat
Symbol:
VZOSI
ISIN:
CH0036942727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:00:05 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.600 | ||||
| Diff. absolute / % | -3.60 | -4.28% | |||
Determined prices
| Last Price | 80.600 | Volume | 700 | |
| Time | 14:38:31 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 02/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 78.60 USD |
| Last Best Ask Price | 79.42 USD |
| Last Best Bid Volume | 9,600 |
| Last Best Ask Volume | 1,920 |
| Average Buy Volume | 9,269 |
| Average Sell Volume | 1,854 |
| Average Buy Value | 747,758 USD |
| Average Sell Value | 151,198 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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