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
02.04.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 246.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 249.200 Volume 20
Time 21:21:48 Date 16/03/2026

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: 01/04/2026

Average Spread 0.60%
Last Best Bid Price 246.53 CHF
Last Best Ask Price 248.02 CHF
Last Best Bid Volume 405
Last Best Ask Volume 402
Average Buy Volume 411
Average Sell Volume 409
Average Buy Value 99,745 CHF
Average Sell Value 99,756 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Micron Technology Inc. US5951121038 292.81 CHF 27/03/26 16:44
Microsoft Corp. US5949181045 301.24 CHF 01/04/26 12:12
Intel Corp. US4581401001 43.57 EUR 02/04/26 23:00
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Taiwan Semiconductor Manufacturing ADR US8740391003 293.75 EUR 02/04/26 23:00
Samsung Electronics GDR US7960508882 2,670.00 EUR 02/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Baidu Inc. US0567521085 96.20 EUR 02/04/26 23:00
Tencent Hldgs. Ltd. KYG875721634 53.845 EUR 02/04/26 22:59
Salesforce Inc. US79466L3024 161.43 EUR 02/04/26 23:00
Netflix Inc. US64110L1061 85.50 EUR 02/04/26 23:00
Meta Platforms Inc. US30303M1027 498.10 EUR 02/04/26 23:00
Alibaba Group Hldg. US01609W1027 105.80 EUR 02/04/26 23:00

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