Symbol: ZINNOV
ISIN: CH1235104325
Issuer:
Bank Vontobel
Trade

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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 251.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 256.050 Volume 20
Time 18:52:11 Date 19/01/2026

More Product Information

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2028
Last trading day 10/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 252.52 CHF
Last Best Ask Price 254.04 CHF
Last Best Bid Volume 395
Last Best Ask Volume 393
Average Buy Volume 400
Average Sell Volume 397
Average Buy Value 99,769 CHF
Average Sell Value 99,790 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Intel Corp. US4581401001 37.43 EUR 21/02/26 13:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Taiwan Semiconductor Manufacturing ADR US8740391003 313.75 EUR 21/02/26 13:04
Samsung Electronics GDR US7960508882 2,865.00 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Baidu Inc. US0567521085 115.20 EUR 21/02/26 13:04
Tencent Hldgs. Ltd. KYG875721634 57.495 EUR 21/02/26 13:04
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Netflix Inc. US64110L1061 66.76 EUR 21/02/26 13:04
Meta Platforms Inc. US30303M1027 556.40 EUR 21/02/26 13:04
Alibaba Group Hldg. US01609W1027 131.10 EUR 21/02/26 13:04

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