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Voncert
Symbol:
VZOIU
ISIN:
CH0101408232
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 200.190 | ||||
| Diff. absolute / % | 5.21 | +2.67% | |||
Determined prices
| Last Price | 200.190 | Volume | 50 | |
| Time | 16:50:34 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0101408232 |
| Valor | 10140823 |
| Symbol | VZOIU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2009 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 191.94 USD |
| Last Best Ask Price | 193.87 USD |
| Last Best Bid Volume | 520 |
| Last Best Ask Volume | 515 |
| Average Buy Volume | 527 |
| Average Sell Volume | 522 |
| Average Buy Value | 99,875 USD |
| Average Sell Value | 99,880 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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