Symbol: VZCAC
ISIN: CH0113286915
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 114.820
Diff. absolute / % -2.59 -2.27%

Determined prices

Last Price 109.480 Volume 19
Time 14:05:07 Date 06/08/2024

More Product Information

Core Data

Name Voncert
ISIN CH0113286915
Valor 11328691
Symbol VZCAC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2010
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive China Automobile TR Index
ISIN DE000SLA0CA9
Ratio 1.36073

market maker quality Date: 12/09/2024

Average Spread 1.50%
Last Best Bid Price 113.53 CHF
Last Best Ask Price 115.25 CHF
Last Best Bid Volume 874
Last Best Ask Volume 861
Average Buy Volume 866
Average Sell Volume 853
Average Buy Value 99,249 CHF
Average Sell Value 99,259 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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