Symbol: ZSPORV
Underlyings: Sports World Basket
ISIN: CH1308714497
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:54:36
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 131.330
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 CH1308714497
Valor 130871449
Symbol ZSPORV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/02/2024
Date of maturity 02/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 131.91 USD
Last Best Ask Price 133.23 USD
Last Best Bid Volume 759
Last Best Ask Volume 752
Average Buy Volume 761
Average Sell Volume 754
Average Buy Value 100,133 USD
Average Sell Value 100,134 USD
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 158.85 EUR 21/02/26 13:03
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
GSK Plc. GB00BN7SWP63 25.195 EUR 21/02/26 13:04
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Nike Inc. US6541061031 55.485 EUR 21/02/26 13:04
Comcast Corp. US20030N1019 24.50 CHF 11/02/26 09:00
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Garmin Ltd. CH0114405324 211.00 EUR 21/02/26 13:03
Anheuser-Busch InBev N.V. BE0974293251 66.56 EUR 21/02/26 13:04
Anta Sports Products Ltd. KYG040111059 9.175 EUR 21/02/26 13:04
ASICS Corp. JP3118000003 26.47 EUR 21/02/26 13:04
Glanbia Plc. IE0000669501 16.52 EUR 21/02/26 13:04
Evolution Gaming Group AB SE0012673267 49.915 EUR 21/02/26 13:02
Technogym S.p.A. IT0005162406 18.22 EUR 21/02/26 13:04
Flutter Entertain IE00BWT6H894 102.525 EUR 21/02/26 13:04
DraftKings Inc. US26142V1052 18.931 EUR 21/02/26 13:04
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 86.75 EUR 21/02/26 13:04

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