Symbol: VZLIC
ISIN: CH0141504636
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 119.000
Diff. absolute / % 4.30 +3.75%

Determined prices

Last Price 138.400 Volume 174
Time 11:19:25 Date 26/02/2020

More Product Information

Core Data

Name Voncert
ISIN CH0141504636
Valor 14150463
Symbol VZLIC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 01/03/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

market maker quality Date: 06/04/2020

Average Spread 0.97%
Last Best Bid Price 114.70 CHF
Last Best Ask Price 115.90 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 114,527 CHF
Average Sell Value 115,645 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

Underlyings

Name ISIN Price Date
LVMH Moet Hennessy Louis Vuitton FR0000121014 372.04 USD 07/04/20 21:17
Swatch Group I CH0012255151 202.6000 CHF 07/04/20 17:31
Hermès International S.A. FR0000052292 668.04 USD 07/04/20 16:38
Kering FR0000121485 515.00 USD 07/04/20 20:44
Ralph Lauren Corp US7512121010 73.79 USD 07/04/20 22:00
Tapestry Inc. US8760301072 - -
Prada SPA IT0003874101 2.50 USD 18/03/20 18:55
Capri Holdings Ltd. VGG1890L1076 12.79 USD 07/04/20 21:59
Chow Tai Fook Jewellery Group Ltd. KYG211461085 0.68 USD 27/03/20 15:31
Cie Financiere Richemont S.A. CH0045039655 - -

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