Symbol: ZSOAKV
ISIN: CH0450810897
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
09:20:07
97.670
99.150
CHF
Volume
1,014
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.520
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.520 Volume 100
Time 13:45:48 Date 11/12/2025

More Product Information

Core Data

Name Voncert
ISIN CH0450810897
Valor 45081089
Symbol ZSOAKV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive Health Care Technology Index
ISIN DE000SL0AV64
Ratio 0.965531

market maker quality Date: 10/12/2025

Average Spread 1.50%
Last Best Bid Price 97.40 CHF
Last Best Ask Price 98.88 CHF
Last Best Bid Volume 1,017
Last Best Ask Volume 1,002
Average Buy Volume 1,020
Average Sell Volume 1,005
Average Buy Value 99,076 CHF
Average Sell Value 99,097 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.70%

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