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Tracker Zertifikat
Symbol:
VZOSI
ISIN:
CH0036942727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:56 |
|
58.600
|
59.220
|
USD |
| Volume |
12,800
|
2,560
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 57.620 | ||||
| Diff. absolute / % | 0.10 | +0.19% | |||
Determined prices
| Last Price | 47.900 | Volume | 1 | |
| Time | 09:55:25 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Zertifikat |
| ISIN | CH0036942727 |
| Valor | 3694272 |
| Symbol | VZOSI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/01/2008 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 58.60 USD |
| Last Best Ask Price | 59.22 USD |
| Last Best Bid Volume | 12,800 |
| Last Best Ask Volume | 2,560 |
| Average Buy Volume | 12,999 |
| Average Sell Volume | 2,600 |
| Average Buy Value | 753,874 USD |
| Average Sell Value | 152,387 USD |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.85% |
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