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 152.390
Diff. absolute / % 0.21 +0.14%

Determined prices

Last Price 158.000 Volume 10
Time 14:16:58 Date 05/09/2024

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 Trading Date 01/03/2013
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Luxury Performance Index
ISIN DE000SLA9VL7
Ratio 1.22624

market maker quality Date: 12/09/2024

Average Spread 1.00%
Last Best Bid Price 152.17 CHF
Last Best Ask Price 153.70 CHF
Last Best Bid Volume 654
Last Best Ask Volume 647
Average Buy Volume 652
Average Sell Volume 646
Average Buy Value 99,506 CHF
Average Sell Value 99,507 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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