Symbol: VZLIC
ISIN: CH0141504636
Issuer:
Bank Vontobel

Chart

    
Bid 194.500
    
Ask 235.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00200220240180260

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 194.600
Diff. absolute / % 1.13 +0.58%

Determined prices

Last Price 196.160 Volume 104
Time 16:33:25 Date 13/05/2025

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: 15/05/2025

Average Spread 1.00%
Last Best Bid Price 191.45 CHF
Last Best Ask Price 193.37 CHF
Last Best Bid Volume 521
Last Best Ask Volume 515
Average Buy Volume 521
Average Sell Volume 516
Average Buy Value 99,673 CHF
Average Sell Value 99,680 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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