Symbol: VZLIC
ISIN: CH0141504636
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
15:52:00
191.970
193.900
CHF
Volume
519
514

Performance

Closing prev. day 191.970
Diff. absolute / % -0.09 -0.05%

Determined prices

Last Price 191.400 Volume 94
Time 15:00:31 Date 07/01/2025

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: 13/01/2025

Average Spread 1.00%
Last Best Bid Price 191.16 CHF
Last Best Ask Price 193.08 CHF
Last Best Bid Volume 521
Last Best Ask Volume 516
Average Buy Volume 524
Average Sell Volume 519
Average Buy Value 99,672 CHF
Average Sell Value 99,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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