Tracker Zertifikat

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.600
Diff. absolute / % -2.40 -3.17%

Determined prices

Last Price 74.720 Volume 45
Time 13:30:22 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0036942727
Valor 3694272
Symbol VZOSI
Type Tracker Certificates
SVSP Code 1300
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 72.7365 USD
Date 03/06/26 22:59
Ratio 1.00

market maker quality Date: 02/06/2026

Average Spread 1.07%
Last Best Bid Price 75.80 USD
Last Best Ask Price 76.62 USD
Last Best Bid Volume 9,800
Last Best Ask Volume 1,960
Average Buy Volume 9,814
Average Sell Volume 1,963
Average Buy Value 748,319 USD
Average Sell Value 151,273 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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