Symbol: VZLIC
ISIN: CH0141504636
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:19:00
179.620
181.430
CHF
Volume
555
549

Performance

Closing prev. day 184.550
Diff. absolute / % -4.87 -2.64%

Determined prices

Last Price 186.720 Volume 93
Time 13:00:14 Date 03/07/2024

More Product Information

Core Data

Name Voncert
ISIN CH0141504636
Valor 14150463
Symbol VZLIC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2013
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Luxury Performance Index
ISIN DE000SLA9VL7
Ratio 1.22624

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 182.71 CHF
Last Best Ask Price 184.55 CHF
Last Best Bid Volume 545
Last Best Ask Volume 540
Average Buy Volume 543
Average Sell Volume 537
Average Buy Value 99,646 CHF
Average Sell Value 99,647 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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