Symbol: VZCPE
ISIN: CH0141506631
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 95.250
Diff. absolute / % 3.12 +3.28%

Determined prices

Last Price 79.000 Volume 120
Time 14:16:14 Date 05/02/2024

More Product Information

Core Data

Name Voncert
ISIN CH0141506631
Valor 14150663
Symbol VZCPE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/06/2013
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VT China Policy Performance Index
ISIN DE000SLA5CP6
Ratio 1.00

market maker quality Date: 30/04/2024

Average Spread 0.99%
Last Best Bid Price 94.98 EUR
Last Best Ask Price 95.93 EUR
Last Best Bid Volume 1,054
Last Best Ask Volume 1,043
Average Buy Volume 1,053
Average Sell Volume 1,043
Average Buy Value 100,098 EUR
Average Sell Value 100,097 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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