Symbol: ZEUTRV
Underlyings: European Travel Basket
ISIN: CH1275374234
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:36:59
138.170
139.560
EUR
Volume
721
714
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.880
Diff. absolute / % 0.04 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275374234
Valor 127537423
Symbol ZEUTRV
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 9.312 EUR 24/06/26 10:52
TUI AG DE000TUAG505 6.70 CHF 23/06/26 10:41
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 49.08 EUR 24/06/26 10:52
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 26.315 EUR 24/06/26 10:49
AVOLTA AG CH0023405456 52.6500 CHF 24/06/26 10:35
Flughafen Zürich AG CH0319416936 247.00 CHF 24/06/26 10:29
Sol Melia S.A. ES0176252718 12.06 EUR 24/06/26 10:51
International Consolidated Airlines Group S.A. ES0177542018 5.46 EUR 24/06/26 10:52
Intercontinental Hotels Group Plc. GB00BHJYC057 151.00 EUR 24/06/26 10:52
Groupe Eurotunnel S.A. FR0010533075 18.61 EUR 24/06/26 10:51
Whitbread Plc. GB00B1KJJ408 29.34 EUR 24/06/26 10:52
Amadeus IT Hldg. ES0109067019 51.22 EUR 24/06/26 10:51
Aeroports de Paris ADPAct. FR0010340141 111.05 EUR 24/06/26 10:51
Easyjet Plc. GB00B7KR2P84 6.168 EUR 24/06/26 10:52
SSP Group PLC GB00BNGWY422 - -

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