Symbol: VZLIC
ISIN: CH0141504636
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 210.350
Diff. absolute / % 0.53 +0.25%

Determined prices

Last Price 205.920 Volume 80
Time 08:00:29 Date 17/02/2026

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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 209.65 CHF
Last Best Ask Price 211.76 CHF
Last Best Bid Volume 476
Last Best Ask Volume 471
Average Buy Volume 478
Average Sell Volume 474
Average Buy Value 99,726 CHF
Average Sell Value 99,740 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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