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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 179.790
Diff. absolute / % -1.72 -0.94%

Determined prices

Last Price 179.790 Volume 65
Time 09:32:55 Date 02/10/2026

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: 30/09/2026

Average Spread 1.50%
Last Best Bid Price 183.40 CHF
Last Best Ask Price 186.18 CHF
Last Best Bid Volume 541
Last Best Ask Volume 533
Average Buy Volume 537
Average Sell Volume 529
Average Buy Value 99,041 CHF
Average Sell Value 99,062 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Swiss Prime Site AG CH0008038389 119.1000 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30
Amrize CH1430134226 30.80 CHF 02/10/26 17:30

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