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
20.02.26
22:00:06
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 134.050
Diff. absolute / % -0.92 -0.68%

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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 134.45 EUR
Last Best Ask Price 135.80 EUR
Last Best Bid Volume 742
Last Best Ask Volume 735
Average Buy Volume 742
Average Sell Volume 735
Average Buy Value 99,764 EUR
Average Sell Value 99,770 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 9.081 EUR 21/02/26 13:04
TUI AG DE000TUAG505 8.14 EUR 21/02/26 13:04
Fraport AG DE0005773303 82.90 EUR 21/02/26 13:04
Accor S.A. FR0000120404 48.50 EUR 21/02/26 13:04
Sixt AG (St) DE0007231326 65.975 EUR 21/02/26 13:04
Ryanair Hldg. Plc. IE00BYTBXV33 26.46 EUR 21/02/26 13:04
AVOLTA AG CH0023405456 51.60 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
Sol Melia S.A. ES0176252718 8.105 EUR 21/02/26 13:04
International Consolidated Airlines Group S.A. ES0177542018 5.013 EUR 21/02/26 13:04
Intercontinental Hotels Group Plc. GB00BHJYC057 122.00 EUR 21/02/26 13:04
Groupe Eurotunnel S.A. FR0010533075 17.935 EUR 21/02/26 13:04
Whitbread Plc. GB00B1KJJ408 31.385 EUR 21/02/26 13:04
Amadeus IT Hldg. ES0109067019 48.80 EUR 21/02/26 13:04
Aeroports de Paris ADPAct. FR0010340141 118.60 EUR 21/02/26 13:04
Easyjet Plc. GB00B7KR2P84 5.455 EUR 21/02/26 13:04
SSP Group PLC GB00BNGWY422 - -

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