Tracker Zertifikat

Symbol: VZOGO
Underlyings: Gold (Oz)
ISIN: CH0036942719
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:39:00
243.200
245.800
USD
Volume
3,000
1,500

Performance

Closing prev. day 243.200
Diff. absolute / % 1.00 +0.41%

Determined prices

Last Price 240.000 Volume 50
Time 14:32:34 Date 11/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0036942719
Valor 3694271
Symbol VZOGO
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 Gold (Oz)
Price 2,430.845 USD
Date 16/07/24 14:53
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 1.07%
Last Best Bid Price 243.20 USD
Last Best Ask Price 245.80 USD
Last Best Bid Volume 3,000
Last Best Ask Volume 1,500
Average Buy Volume 3,165
Average Sell Volume 1,583
Average Buy Value 763,638 USD
Average Sell Value 385,933 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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