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
08:17:56
137.880
139.270
EUR
Volume
723
715
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.880
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
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 137.92 EUR
Last Best Ask Price 139.31 EUR
Last Best Bid Volume 722
Last Best Ask Volume 715
Average Buy Volume 726
Average Sell Volume 719
Average Buy Value 99,630 EUR
Average Sell Value 99,636 EUR
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 9.19 EUR 24/06/26 08:31
TUI AG DE000TUAG505 6.70 CHF 23/06/26 10:41
Fraport AG DE0005773303 71.325 EUR 24/06/26 08:33
Accor S.A. FR0000120404 49.125 EUR 24/06/26 08:31
Sixt AG (St) DE0007231326 70.975 EUR 24/06/26 08:32
Ryanair Hldg. Plc. IE00BYTBXV33 26.085 EUR 24/06/26 08:31
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Sol Melia S.A. ES0176252718 12.14 EUR 24/06/26 08:29
International Consolidated Airlines Group S.A. ES0177542018 5.375 EUR 24/06/26 08:31
Intercontinental Hotels Group Plc. GB00BHJYC057 150.05 EUR 24/06/26 08:32
Groupe Eurotunnel S.A. FR0010533075 18.515 EUR 24/06/26 08:31
Whitbread Plc. GB00B1KJJ408 28.72 EUR 24/06/26 08:32
Amadeus IT Hldg. ES0109067019 52.35 EUR 24/06/26 08:31
Aeroports de Paris ADPAct. FR0010340141 110.20 EUR 24/06/26 08:29
Easyjet Plc. GB00B7KR2P84 6.161 EUR 24/06/26 08:31
SSP Group PLC GB00BNGWY422 - -

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