Symbol: VZOIE
Underlyings: VT Oil-Strategy Index
ISIN: CH0101408224
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
16:08:09
205.630
207.700
EUR
Volume
484
479
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 203.780
Diff. absolute / % 0.70 +0.34%

Determined prices

Last Price 196.800 Volume 100
Time 16:57:30 Date 03/11/2025

More Product Information

Core Data

Name Voncert
ISIN CH0101408224
Valor 10140822
Symbol VZOIE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 0.744879

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 202.95 EUR
Last Best Ask Price 204.99 EUR
Last Best Bid Volume 491
Last Best Ask Volume 486
Average Buy Volume 494
Average Sell Volume 489
Average Buy Value 99,568 EUR
Average Sell Value 99,641 EUR
Spreads Availability Ratio 9.95%
Quote Availability 109.85%

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