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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 174.330
Diff. absolute / % 7.29 +4.27%

Determined prices

Last Price 174.330 Volume 10
Time 16:13:10 Date 13/05/2025

More Product Information

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/05/2025

Average Spread 1.49%
Last Best Bid Price 170.71 CHF
Last Best Ask Price 173.27 CHF
Last Best Bid Volume 586
Last Best Ask Volume 577
Average Buy Volume 586
Average Sell Volume 578
Average Buy Value 100,056 CHF
Average Sell Value 100,056 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 97.12 CHF 13/05/25 17:31
Compagnie Financière Richemont SA CH0210483332 156.00 CHF 13/05/25 17:31
Sika AG CH0418792922 218.50 CHF 13/05/25 17:31
Swiss RE AG CH0126881561 146.3500 CHF 13/05/25 17:31
UBS Group AG CH0244767585 27.42 CHF 13/05/25 17:31
Adecco Group AG CH0012138605 24.48 CHF 13/05/25 17:31
Aryzta AG CH0043238366 81.25 CHF 13/05/25 17:31
Siegfried Hldg. AG CH0014284498 983.50 EUR 28/04/25 07:31
Swiss Prime Site AG CH0008038389 112.00 CHF 13/05/25 17:31
Sandoz Group AG CH1243598427 37.82 CHF 13/05/25 17:31

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