Symbol: VZCPC
ISIN: CH0141506615
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
12:29:00
66.270
66.930
CHF
Volume
1,510
1,495

Performance

Closing prev. day 66.110
Diff. absolute / % 0.15 +0.23%

Determined prices

Last Price 66.200 Volume 145
Time 09:43:33 Date 15/01/2025

More Product Information

Core Data

Name Voncert
ISIN CH0141506615
Valor 14150661
Symbol VZCPC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2013
Date of maturity 26/02/2025
Last trading day 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VT China Policy Performance Index
ISIN DE000SLA5CP6
Ratio 1.241

market maker quality Date: 13/01/2025

Average Spread 0.99%
Last Best Bid Price 64.62 CHF
Last Best Ask Price 65.27 CHF
Last Best Bid Volume 1,549
Last Best Ask Volume 1,533
Average Buy Volume 1,554
Average Sell Volume 1,539
Average Buy Value 100,062 CHF
Average Sell Value 100,065 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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