Symbol: VZOIC
Underlyings: VT Oil-Strategy Index
ISIN: CH0101408216
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 156.490
Diff. absolute / % -3.30 -2.11%

Determined prices

Last Price 155.450 Volume 210
Time 13:29:28 Date 09/07/2024

More Product Information

Core Data

Name Voncert
ISIN CH0101408216
Valor 10140821
Symbol VZOIC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 1.1279

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 154.94 CHF
Last Best Ask Price 156.49 CHF
Last Best Bid Volume 646
Last Best Ask Volume 639
Average Buy Volume 646
Average Sell Volume 639
Average Buy Value 100,026 CHF
Average Sell Value 100,030 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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