Symbol: ZGENCV
ISIN: CH0418845977
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
08:37:57
79.950
81.160
CHF
Volume
1,236
1,218
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.590 Volume 100
Time 09:19:09 Date 08/12/2025

More Product Information

Core Data

Name Voncert
ISIN CH0418845977
Valor 41884597
Symbol ZGENCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Gene Therapy Performance-Index
ISIN CH0420465459
Ratio 1.0035

market maker quality Date: 12/12/2025

Average Spread 1.51%
Last Best Bid Price 79.65 CHF
Last Best Ask Price 80.86 CHF
Last Best Bid Volume 1,241
Last Best Ask Volume 1,223
Average Buy Volume 1,230
Average Sell Volume 1,212
Average Buy Value 98,849 CHF
Average Sell Value 98,877 CHF
Spreads Availability Ratio 9.97%
Quote Availability 109.95%

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