Symbol: VZLIC
ISIN: CH0141504636
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14/07/20
10:19:10
126.900
128.200
CHF
Volume
1,000
1,000

Performance

Closing prev. day 128.500
Diff. absolute / % - 0.00%

Determined prices

Last Price 128.100 Volume 5
Time 16:44:37 Date 13/07/2020

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: 13/07/2020

Average Spread 1.01%
Last Best Bid Price 128.50 CHF
Last Best Ask Price 129.80 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 128,249 CHF
Average Sell Value 129,552 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
LVMH Moet Hennessy Louis Vuitton FR0000121014 399.40 EUR 14/07/20 10:34
Swatch Group I CH0012255151 194.6000 CHF 14/07/20 10:19
Hermès International S.A. FR0000052292 752.20 EUR 14/07/20 10:34
Kering FR0000121485 499.425 EUR 14/07/20 10:34
Ralph Lauren Corp US7512121010 61.705 EUR 14/07/20 10:34
Tapestry Inc. US8760301072 - -
Prada SPA IT0003874101 3.10 EUR 14/07/20 10:34
Capri Holdings Ltd. VGG1890L1076 13.831 EUR 14/07/20 10:34
Chow Tai Fook Jewellery Group Ltd. KYG211461085 0.8625 EUR 14/07/20 10:30
Cie Financiere Richemont S.A. - -

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