Symbol: VZOIC
Underlyings: VT Oil-Strategy Index
ISIN: CH0101408216
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:08:15
126.350
127.620
CHF
Volume
789
781
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 126.150
Diff. absolute / % 0.03 +0.02%

Determined prices

Last Price 124.200 Volume 1
Time 09:15:22 Date 26/11/2025

More Product Information

Core Data

Name Voncert
ISIN CH0101408216
Valor 10140821
Symbol VZOIC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2009
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VT Oil-Strategy Index
ISIN DE000A0YLBD7
Ratio 1.1279

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 125.35 CHF
Last Best Ask Price 126.61 CHF
Last Best Bid Volume 795
Last Best Ask Volume 787
Average Buy Volume 800
Average Sell Volume 792
Average Buy Value 99,658 CHF
Average Sell Value 99,668 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.79%

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