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
15.07.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.170
Diff. absolute / % 2.90 +2.28%

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: 14/07/2026

Average Spread 0.99%
Last Best Bid Price 129.78 USD
Last Best Ask Price 131.08 USD
Last Best Bid Volume 772
Last Best Ask Volume 764
Average Buy Volume 773
Average Sell Volume 766
Average Buy Value 100,130 USD
Average Sell Value 100,126 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 182.625 EUR 15/07/26 22:11
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Deutsche Telekom AG DE0005557508 26.48 EUR 15/07/26 22:11
GSK Plc. GB00BN7SWP63 22.565 EUR 15/07/26 22:11
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Coca-Cola Co. US1912161007 71.95 EUR 15/07/26 22:12
Nike Inc. US6541061031 37.3825 EUR 15/07/26 22:12
Comcast Corp. US20030N1019 20.47 EUR 15/07/26 22:12
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Garmin Ltd. CH0114405324 211.00 EUR 15/07/26 22:12
Anheuser-Busch InBev N.V. BE0974293251 69.65 EUR 15/07/26 22:11
Anta Sports Products Ltd. KYG040111059 8.2265 EUR 15/07/26 22:11
ASICS Corp. JP3118000003 26.05 EUR 15/07/26 22:11
Glanbia Plc. IE0000669501 23.07 EUR 15/07/26 22:11
Evolution Gaming Group AB SE0012673267 64.06 EUR 15/07/26 22:11
Technogym S.p.A. IT0005162406 14.805 EUR 15/07/26 22:11
Flutter Entertain IE00BWT6H894 95.50 EUR 15/07/26 22:11
DraftKings Inc. US26142V1052 22.00 EUR 15/07/26 22:12
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 99.75 EUR 15/07/26 22:10
Versant Media Group US9252831030 31.30 EUR 15/07/26 22:11

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