Symbol: VZSPE
ISIN: CH0141510526
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:43:00
232.280
235.760
EUR
Volume
432
426

Performance

Closing prev. day 228.900
Diff. absolute / % 3.13 +1.37%

Determined prices

Last Price 211.930 Volume 100
Time 13:19:21 Date 28/10/2024

More Product Information

Core Data

Name Voncert
ISIN CH0141510526
Valor 14151052
Symbol VZSPE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/01/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive Global Spin-Off Performance-Index
ISIN DE000SLA4GS4
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.49%
Last Best Bid Price 224.22 EUR
Last Best Ask Price 227.58 EUR
Last Best Bid Volume 447
Last Best Ask Volume 440
Average Buy Volume 446
Average Sell Volume 439
Average Buy Value 100,221 EUR
Average Sell Value 100,237 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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