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
04.08.26
08:51:10
191.440
194.240
CHF
Volume
523
4
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 189.790
Diff. absolute / % -4.45 -2.29%

Determined prices

Last Price 189.790 Volume 75
Time 12:51:18 Date 03/08/2026

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: 31/07/2026

Average Spread 1.49%
Last Best Bid Price 189.46 CHF
Last Best Ask Price 192.31 CHF
Last Best Bid Volume 528
Last Best Ask Volume 520
Average Buy Volume 525
Average Sell Volume 517
Average Buy Value 100,047 CHF
Average Sell Value 100,044 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 194.40 CHF 03/08/26 17:30
Sika AG CH0418792922 187.25 CHF 03/08/26 17:30
Lonza Group N CH0013841017 560.20 CHF 03/08/26 17:30
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30
Swiss Prime Site AG CH0008038389 130.40 CHF 03/08/26 17:30
VAT Group CH0311864901 607.4000 CHF 03/08/26 17:30
Sandoz Group AG CH1243598427 64.00 CHF 03/08/26 17:30
Amrize CH1430134226 40.8700 CHF 03/08/26 17:30

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