Symbol: ZSWINV
Underlyings: Swiss Industrial All-Star Basket
ISIN: CH1235102105
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 138.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1235102105
Valor 123510210
Symbol ZSWINV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 13/03/2026
Last trading day 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 139.08 CHF
Last Best Ask Price 140.48 CHF
Last Best Bid Volume 717
Last Best Ask Volume 710
Average Buy Volume 720
Average Sell Volume 713
Average Buy Value 99,704 CHF
Average Sell Value 99,710 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Huber+Suhner AG Komax AG Sulzer AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG Lem Hldg. S.A. Accelleron Industries AG
ISIN CH0030380734 CH0010702154 CH0038388911 CH0006372897 CH0100837282 CH0025536027 CH0022427626 CH1169360919
Price 182.00 CHF 69.00 CHF 179.40 CHF 2,000.00 CHF 268.00 CHF 580.00 CHF 306.50 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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