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
24.06.26
05:55:01
172.890
-
CHF
Volume
5
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 189.980
Diff. absolute / % 0.51 +0.27%

Determined prices

Last Price 189.980 Volume 70
Time 16:44:40 Date 23/06/2026

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: 22/06/2026

Average Spread 1.49%
Last Best Bid Price 188.33 CHF
Last Best Ask Price 191.16 CHF
Last Best Bid Volume 531
Last Best Ask Volume 524
Average Buy Volume 534
Average Sell Volume 526
Average Buy Value 100,054 CHF
Average Sell Value 100,069 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Swiss Prime Site AG CH0008038389 132.1000 CHF 23/06/26 17:31
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Sandoz Group AG CH1243598427 70.50 CHF 23/06/26 17:31
Amrize CH1430134226 43.31 CHF 23/06/26 17:31

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