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
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 394.010
Diff. absolute / % 0.27 +0.07%

Determined prices

Last Price 392.400 Volume 60
Time 13:26:26 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
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: 30/09/2026

Average Spread 0.60%
Last Best Bid Price 394.45 CHF
Last Best Ask Price 396.82 CHF
Last Best Bid Volume 254
Last Best Ask Volume 252
Average Buy Volume 255
Average Sell Volume 254
Average Buy Value 100,063 CHF
Average Sell Value 100,107 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Intel Corp. US4581401001 94.6100 CHF 21/09/26 09:00
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Taiwan Semiconductor Manufacturing ADR US8740391003 421.25 EUR 03/10/26 13:04
Samsung Electronics GDR US7960508882 4,570.00 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Baidu Inc. US0567521085 74.95 EUR 03/10/26 13:04
Tencent Hldgs. Ltd. KYG875721634 47.3625 EUR 03/10/26 13:04
Salesforce Inc. US79466L3024 208.35 EUR 03/10/26 13:04
Netflix Inc. US64110L1061 59.7600 CHF 23/09/26 11:10
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
Alibaba Group Hldg. US01609W1027 94.10 EUR 03/10/26 13:04

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