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
04.08.26
09:45:15
133.790
135.130
EUR
Volume
745
737
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 142.650
Diff. absolute / % -0.63 -0.44%

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 8.437 EUR 04/08/26 10:00
TUI AG DE000TUAG505 7.577 EUR 04/08/26 10:00
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 45.70 EUR 04/08/26 10:00
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 24.65 EUR 04/08/26 10:00
AVOLTA AG CH0023405456 48.34 CHF 04/08/26 09:43
Flughafen Zürich AG CH0319416936 239.00 CHF 04/08/26 09:43
Sol Melia S.A. ES0176252718 10.42 EUR 04/08/26 10:00
International Consolidated Airlines Group S.A. ES0177542018 4.9785 EUR 04/08/26 10:00
Intercontinental Hotels Group Plc. GB00BHJYC057 137.075 EUR 04/08/26 10:00
Groupe Eurotunnel S.A. FR0010533075 18.59 EUR 04/08/26 09:59
Whitbread Plc. GB00B1KJJ408 29.66 EUR 04/08/26 09:59
Amadeus IT Hldg. ES0109067019 55.34 EUR 04/08/26 10:00
Aeroports de Paris ADPAct. FR0010340141 118.40 EUR 04/08/26 09:59
Easyjet Plc. GB00B7KR2P84 7.413 EUR 04/08/26 10:00
SSP Group PLC GB00BNGWY422 - -

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