Symbol: ZSOAPV
ISIN: CH0450814097
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
08:15:22
202.470
205.520
CHF
Volume
492
485
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 207.850
Diff. absolute / % -3.17 -1.50%

Determined prices

Last Price 199.640 Volume 300
Time 16:45:27 Date 25/11/2025

More Product Information

Core Data

Name Voncert
ISIN CH0450814097
Valor 45081409
Symbol ZSOAPV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive Quantum Computing Index (NTR)
ISIN DE000SL0AVD4
Ratio 0.95162

market maker quality Date: 10/12/2025

Average Spread 1.50%
Last Best Bid Price 204.61 CHF
Last Best Ask Price 207.69 CHF
Last Best Bid Volume 487
Last Best Ask Volume 480
Average Buy Volume 481
Average Sell Volume 474
Average Buy Value 99,714 CHF
Average Sell Value 99,717 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.81%

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