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
03.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 208.090
Diff. absolute / % 5.62 +2.78%

Determined prices

Last Price 200.720 Volume 68
Time 16:23:03 Date 21/07/2026

More Product Information

Core Data

Name Voncert
ISIN CH0141504636
Valor 14150463
Symbol VZLIC
Type Tracker Certificates
SVSP Code 1300
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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 204.29 CHF
Last Best Ask Price 206.34 CHF
Last Best Bid Volume 488
Last Best Ask Volume 483
Average Buy Volume 487
Average Sell Volume 482
Average Buy Value 99,712 CHF
Average Sell Value 99,722 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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