Certificate VONCERT OPEN END - VONTOBEL OIL-STRATEGY INDEX (USD)
| Change-2.08 (-1.18%) | Bid173.020 USD | Ask174.760 USD | Underlying price100.00 USD | Last updateDec 15, 2025 20:50:00.264 UTC Universal Time Coordinated (UTC)
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Product classification
Index Certificates
ISIN
CH0101408232
WKN
A0Z7YC
Underlying
Underlying price
USD 100.00
Underlying date/time
Dec 15, 2025
21:49:28.258
21:49:28.258
Starting value
-
Change underlying in %
-1.01%
Country underlying
-
Issue date
May 08, 2009
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
SIX Structured Products Exchange
Spread
1.74
Spread homogenised
1.74
Spread in %
1.01%
Issue price
USD 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 21:50 | 174.760 USD | - | 1 | Request for trade |