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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:33:04
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.390
Diff. absolute / % -0.42 -0.33%

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
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 124.71 USD
Last Best Ask Price 125.96 USD
Last Best Bid Volume 803
Last Best Ask Volume 795
Average Buy Volume 798
Average Sell Volume 790
Average Buy Value 100,121 USD
Average Sell Value 100,127 USD
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 171.50 EUR 24/06/26 08:33
Apple Inc. US0378331005 258.775 EUR 24/06/26 08:32
Deutsche Telekom AG DE0005557508 26.43 EUR 24/06/26 08:32
GSK Plc. GB00BN7SWP63 22.935 EUR 24/06/26 08:31
SAP SE DE0007164600 124.90 CHF 23/06/26 10:24
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Nike Inc. US6541061031 37.5875 EUR 24/06/26 08:32
Comcast Corp. US20030N1019 20.0955 EUR 24/06/26 08:31
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Garmin Ltd. CH0114405324 207.90 EUR 24/06/26 08:31
Anheuser-Busch InBev N.V. BE0974293251 72.80 EUR 24/06/26 08:32
Anta Sports Products Ltd. KYG040111059 7.612 EUR 24/06/26 08:30
ASICS Corp. JP3118000003 23.00 EUR 24/06/26 08:30
Glanbia Plc. IE0000669501 22.81 EUR 24/06/26 08:31
Evolution Gaming Group AB SE0012673267 62.26 EUR 24/06/26 08:32
Technogym S.p.A. IT0005162406 15.835 EUR 24/06/26 08:30
Flutter Entertain IE00BWT6H894 86.00 EUR 24/06/26 08:30
DraftKings Inc. US26142V1052 22.15 EUR 24/06/26 08:30
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 95.00 EUR 24/06/26 08:30
Versant Media Group US9252831030 33.30 EUR 24/06/26 08:30

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