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Voncert
Symbol:
VZSMU
ISIN:
CH0241728689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:38:22 |
|
300.290
|
304.810
|
USD |
| Volume |
333
|
328
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 307.150 | ||||
| Diff. absolute / % | -7.21 | -2.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH0241728689 |
| Valor | 24172868 |
| Symbol | VZSMU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2014 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 308.88 USD |
| Last Best Ask Price | 313.53 USD |
| Last Best Bid Volume | 324 |
| Last Best Ask Volume | 319 |
| Average Buy Volume | 319 |
| Average Sell Volume | 314 |
| Average Buy Value | 100,065 USD |
| Average Sell Value | 99,979 USD |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.79% |
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