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Voncert
Symbol:
VZCAE
ISIN:
CH0113286923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:54:55 |
|
246.280
|
249.990
|
EUR |
| Volume |
405
|
399
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 246.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 270.560 | Volume | 80 | |
| Time | 12:12:50 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0113286923 |
| Valor | 11328692 |
| Symbol | VZCAE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2010 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 242.74 EUR |
| Last Best Ask Price | 246.40 EUR |
| Last Best Bid Volume | 411 |
| Last Best Ask Volume | 405 |
| Average Buy Volume | 407 |
| Average Sell Volume | 401 |
| Average Buy Value | 99,718 EUR |
| Average Sell Value | 99,725 EUR |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.83% |
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