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
19.12.25
13:10:04
130.410
131.720
EUR
Volume
765
757
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.440
Diff. absolute / % -0.03 -0.02%

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 129.91 EUR
Last Best Ask Price 131.21 EUR
Last Best Bid Volume 768
Last Best Ask Volume 760
Average Buy Volume 770
Average Sell Volume 762
Average Buy Value 99,755 EUR
Average Sell Value 99,737 EUR
Spreads Availability Ratio 9.83%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.504 CHF 11/12/25 17:16
TUI AG DE000TUAG505 - -
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 47.43 EUR 19/12/25 13:25
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 29.41 EUR 19/12/25 13:23
AVOLTA AG CH0023405456 47.38 CHF 19/12/25 13:08
Flughafen Zürich AG CH0319416936 247.2000 CHF 19/12/25 13:06
Sol Melia S.A. ES0176252718 7.7525 EUR 19/12/25 13:25
International Consolidated Airlines Group S.A. ES0177542018 4.7645 EUR 19/12/25 13:25
Intercontinental Hotels Group Plc. GB00BHJYC057 121.50 EUR 19/12/25 13:24
Groupe Eurotunnel S.A. FR0010533075 15.35 EUR 19/12/25 13:25
Whitbread Plc. GB00B1KJJ408 29.665 EUR 19/12/25 13:25
Amadeus IT Hldg. ES0109067019 63.12 EUR 19/12/25 13:23
Aeroports de Paris ADPAct. FR0010340141 112.45 EUR 19/12/25 13:24
Easyjet Plc. GB00B7KR2P84 5.879 EUR 19/12/25 13:25
SSP Group PLC GB00BNGWY422 - -

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