Symbol: VZOIE
Underlyings: VT Oil-Strategy Index
ISIN: CH0101408224
Issuer:
Bank Vontobel
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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 225.060
Diff. absolute / % 2.42 +1.09%

Determined prices

Last Price 214.160 Volume 10
Time 09:16:00 Date 24/09/2024

More Product Information

Core Data

Name Voncert
ISIN CH0101408224
Valor 10140822
Symbol VZOIE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 0.744879

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 222.64 EUR
Last Best Ask Price 224.88 EUR
Last Best Bid Volume 448
Last Best Ask Volume 443
Average Buy Volume 447
Average Sell Volume 443
Average Buy Value 99,636 EUR
Average Sell Value 99,659 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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