Symbol: VZLIC
ISIN: CH0141504636
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 166.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 165.840 Volume 22
Time 09:15:35 Date 23/10/2024

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 164.92 CHF
Last Best Ask Price 166.58 CHF
Last Best Bid Volume 604
Last Best Ask Volume 598
Average Buy Volume 599
Average Sell Volume 594
Average Buy Value 99,566 CHF
Average Sell Value 99,577 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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