Symbol: VZOIU
Underlyings: VT Oil-Strategy Index
ISIN: CH0101408232
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
14:07:00
191.340
193.260
USD
Volume
523
518

Performance

Closing prev. day 197.350
Diff. absolute / % -5.85 -2.96%

Determined prices

Last Price 198.880 Volume 1
Time 11:41:20 Date 28/06/2024

More Product Information

Core Data

Name Voncert
ISIN CH0101408232
Valor 10140823
Symbol VZOIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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 1.00

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 195.39 USD
Last Best Ask Price 197.35 USD
Last Best Bid Volume 512
Last Best Ask Volume 507
Average Buy Volume 512
Average Sell Volume 507
Average Buy Value 100,097 USD
Average Sell Value 100,101 USD
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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