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
03.06.26
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 191.840
Diff. absolute / % -4.09 -2.13%

Determined prices

Last Price 182.710 Volume 500
Time 16:45:25 Date 13/05/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 191.18 CHF
Last Best Ask Price 193.10 CHF
Last Best Bid Volume 521
Last Best Ask Volume 516
Average Buy Volume 521
Average Sell Volume 516
Average Buy Value 99,668 CHF
Average Sell Value 99,672 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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