Symbol: VZCPE
ISIN: CH0141506631
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 93.780
Diff. absolute / % 0.11 +0.12%

Determined prices

Last Price 82.260 Volume 44
Time 09:17:04 Date 27/08/2024

More Product Information

Core Data

Name Voncert
ISIN CH0141506631
Valor 14150663
Symbol VZCPE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/06/2013
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VT China Policy Performance Index
ISIN DE000SLA5CP6
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 93.67 EUR
Last Best Ask Price 94.61 EUR
Last Best Bid Volume 1,069
Last Best Ask Volume 1,058
Average Buy Volume 1,069
Average Sell Volume 1,059
Average Buy Value 100,091 EUR
Average Sell Value 100,096 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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