Tracker Zertifikat

Symbol: VZOSI
Underlyings: Silver
ISIN: CH0036942727
Issuer:
Bank Vontobel
Trade

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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.

Performance

Closing prev. day 29.100
Diff. absolute / % -1.80 -6.19%

Determined prices

Last Price 29.100 Volume 40
Time 12:51:20 Date 12/04/2024

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
ISIN XC0009653103
Price 27.4215 USD
Date 26/04/24 00:52
Ratio 1.00

market maker quality Date: 24/04/2024

Average Spread -
Last Best Bid Price 27.30 USD
Last Best Ask Price - USD
Last Best Bid Volume 27,400
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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