Symbol: ZINNOV
Underlyings: Innovative Technologiefirmen Basket
ISIN: CH1235104325
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 229.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 233.580 Volume 10
Time 21:43:32 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

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: 17/12/2025

Average Spread 0.60%
Last Best Bid Price 228.89 CHF
Last Best Ask Price 230.27 CHF
Last Best Bid Volume 436
Last Best Ask Volume 433
Average Buy Volume 425
Average Sell Volume 422
Average Buy Value 99,759 CHF
Average Sell Value 99,680 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.82%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 193.30 EUR 18/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Micron Technology Inc. US5951121038 211.125 EUR 18/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Intel Corp. US4581401001 30.87 EUR 18/12/25 23:00
Nvidia Corp. US67066G1040 143.25 CHF 17/12/25 09:01
Taiwan Semiconductor Manufacturing ADR US8740391003 244.75 EUR 18/12/25 23:00
Samsung Electronics GDR US7960508882 1,582.50 EUR 18/12/25 23:00
Alphabet Inc. (A) US02079K3059 257.525 EUR 18/12/25 23:00
Baidu Inc. US0567521085 102.70 EUR 18/12/25 22:57
Tencent Hldgs. Ltd. KYG875721634 66.40 EUR 18/12/25 23:00
Salesforce Inc. US79466L3024 219.45 EUR 18/12/25 23:00
Netflix Inc. US64110L1061 80.23 EUR 18/12/25 23:00
Meta Platforms Inc. US30303M1027 566.50 EUR 18/12/25 23:00
Alibaba Group Hldg. US01609W1027 125.80 EUR 18/12/25 23:00

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