Symbol: ZRTOPV
Underlyings: Swiss Selection Basket 2026
ISIN: CH0516336218
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:44:58
190.200
193.060
CHF
Volume
526
518
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 193.640
Diff. absolute / % -3.11 -1.61%

Determined prices

Last Price 193.640 Volume 100
Time 10:09:15 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/01/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 13/07/2026

Average Spread 1.49%
Last Best Bid Price 190.91 CHF
Last Best Ask Price 193.78 CHF
Last Best Bid Volume 524
Last Best Ask Volume 516
Average Buy Volume 523
Average Sell Volume 516
Average Buy Value 99,986 CHF
Average Sell Value 99,987 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Swiss Prime Site AG CH0008038389 131.7000 CHF 14/07/26 17:31
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31
Amrize CH1430134226 40.5100 CHF 14/07/26 17:31

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