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Voncert
Symbol:
VZSGU
ISIN:
CH0107971217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:53 |
|
366.840
|
372.370
|
USD |
| Volume |
272
|
268
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 367.270 | ||||
| Diff. absolute / % | -0.15 | -0.04% | |||
Determined prices
| Last Price | 308.230 | Volume | 30 | |
| Time | 14:50:02 | Date | 03/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0107971217 |
| Valor | 10797121 |
| Symbol | VZSGU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2009 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 362.24 USD |
| Last Best Ask Price | 367.70 USD |
| Last Best Bid Volume | 276 |
| Last Best Ask Volume | 272 |
| Average Buy Volume | 277 |
| Average Sell Volume | 273 |
| Average Buy Value | 99,931 USD |
| Average Sell Value | 99,950 USD |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.86% |
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