Symbol: VZSGE
ISIN: CH0107820273
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 364.890
Diff. absolute / % -0.11 -0.03%

Determined prices

Last Price 347.920 Volume 75
Time 12:28:34 Date 02/07/2024

More Product Information

Core Data

Name Voncert
ISIN CH0107820273
Valor 10782027
Symbol VZSGE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/12/2009
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive Smart Grid TR Index
ISIN DE000A1CQ8G2
Ratio 0.677645

market maker quality Date: 15/07/2024

Average Spread 1.49%
Last Best Bid Price 363.67 EUR
Last Best Ask Price 369.14 EUR
Last Best Bid Volume 275
Last Best Ask Volume 271
Average Buy Volume 275
Average Sell Volume 271
Average Buy Value 100,083 EUR
Average Sell Value 100,093 EUR
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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