Tracker Zertifikat

Termsheet  
Symbol: VZOSI
Underlyings: Silver (USD)
ISIN: CH0036942727
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:00:12
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.000
Diff. absolute / % 0.10 +0.19%

Determined prices

Last Price 66.000 Volume 40
Time 14:12:32 Date 17/12/2025

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 67.0763 USD
Date 19/12/25 22:00
Ratio 1.00

market maker quality Date: 17/12/2025

Average Spread 1.09%
Last Best Bid Price 65.60 USD
Last Best Ask Price 66.32 USD
Last Best Bid Volume 11,400
Last Best Ask Volume 2,280
Average Buy Volume 11,400
Average Sell Volume 2,280
Average Buy Value 748,916 USD
Average Sell Value 151,425 USD
Spreads Availability Ratio 10.12%
Quote Availability 110.09%

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