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
24.08.26
12:34:41
131.850
133.180
EUR
Volume
755
748
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 142.650
Diff. absolute / % -10.88 -7.63%

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 130.45 EUR
Last Best Ask Price 131.76 EUR
Last Best Bid Volume 763
Last Best Ask Volume 756
Average Buy Volume 762
Average Sell Volume 754
Average Buy Value 99,597 EUR
Average Sell Value 99,610 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.758 CHF 11/08/26 10:39
TUI AG DE000TUAG505 6.963 EUR 24/08/26 12:49
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 45.73 EUR 24/08/26 12:49
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 23.665 EUR 24/08/26 12:47
AVOLTA AG CH0023405456 46.82 CHF 24/08/26 12:31
Flughafen Zürich AG CH0319416936 228.6000 CHF 24/08/26 12:24
Sol Melia S.A. ES0176252718 10.185 EUR 24/08/26 12:49
International Consolidated Airlines Group S.A. ES0177542018 5.031 EUR 24/08/26 12:49
Intercontinental Hotels Group Plc. GB00BHJYC057 139.30 EUR 24/08/26 12:49
Groupe Eurotunnel S.A. FR0010533075 19.445 EUR 24/08/26 12:49
Whitbread Plc. GB00B1KJJ408 28.87 EUR 24/08/26 12:49
Amadeus IT Hldg. ES0109067019 57.18 EUR 24/08/26 12:48
Aeroports de Paris ADPAct. FR0010340141 109.85 EUR 24/08/26 12:49
Easyjet Plc. GB00B7KR2P84 7.866 EUR 24/08/26 12:49
SSP Group PLC GB00BNGWY422 - -

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