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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:09
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 129.560
Diff. absolute / % -1.43 -1.10%

Determined prices

Last Price 125.760 Volume 450
Time 16:53:18 Date 05/03/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 128.46 EUR
Last Best Ask Price 129.75 EUR
Last Best Bid Volume 775
Last Best Ask Volume 768
Average Buy Volume 772
Average Sell Volume 764
Average Buy Value 99,587 EUR
Average Sell Value 99,595 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 8.276 EUR 03/06/26 22:58
TUI AG DE000TUAG505 6.787 EUR 03/06/26 23:00
Fraport AG DE0005773303 67.775 EUR 03/06/26 23:00
Accor S.A. FR0000120404 45.455 EUR 03/06/26 22:58
Sixt AG (St) DE0007231326 73.575 EUR 03/06/26 23:00
Ryanair Hldg. Plc. IE00BYTBXV33 24.405 EUR 03/06/26 22:59
AVOLTA AG CH0023405456 47.0400 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
Sol Melia S.A. ES0176252718 11.07 EUR 03/06/26 22:58
International Consolidated Airlines Group S.A. ES0177542018 4.828 EUR 03/06/26 22:58
Intercontinental Hotels Group Plc. GB00BHJYC057 137.95 EUR 03/06/26 22:59
Groupe Eurotunnel S.A. FR0010533075 18.095 EUR 03/06/26 22:58
Whitbread Plc. GB00B1KJJ408 27.24 EUR 03/06/26 22:59
Amadeus IT Hldg. ES0109067019 52.51 EUR 03/06/26 22:58
Aeroports de Paris ADPAct. FR0010340141 107.30 EUR 03/06/26 22:58
Easyjet Plc. GB00B7KR2P84 5.223 EUR 03/06/26 22:59
SSP Group PLC GB00BNGWY422 - -

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