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
05.12.25
21:18:13
125.410
126.670
EUR
Volume
795
787
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.830
Diff. absolute / % 0.00 0.00%

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
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 124.62 EUR
Last Best Ask Price 125.87 EUR
Last Best Bid Volume 800
Last Best Ask Volume 792
Average Buy Volume 799
Average Sell Volume 791
Average Buy Value 99,723 EUR
Average Sell Value 99,719 EUR
Spreads Availability Ratio 9.86%
Quote Availability 109.85%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 - -
TUI AG DE000TUAG505 - -
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 46.54 EUR 05/12/25 21:32
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 27.73 EUR 05/12/25 21:32
AVOLTA AG CH0023405456 47.60 CHF 05/12/25 17:30
Flughafen Zürich AG CH0319416936 240.2000 CHF 05/12/25 17:30
Sol Melia S.A. ES0176252718 7.2325 EUR 05/12/25 21:33
International Consolidated Airlines Group S.A. ES0177542018 4.4185 EUR 05/12/25 21:32
Intercontinental Hotels Group Plc. GB00BHJYC057 115.00 EUR 05/12/25 21:30
Groupe Eurotunnel S.A. FR0010533075 15.32 EUR 05/12/25 21:33
Whitbread Plc. GB00B1KJJ408 27.67 EUR 05/12/25 21:33
Amadeus IT Hldg. ES0109067019 61.26 EUR 05/12/25 21:33
Aeroports de Paris ADPAct. FR0010340141 123.05 EUR 05/12/25 21:33
Easyjet Plc. GB00B7KR2P84 5.609 EUR 05/12/25 21:31
SSP Group PLC GB00BNGWY422 - -

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