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
20.12.25
10:01:48
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 124.500
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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 123.83 USD
Last Best Ask Price 125.07 USD
Last Best Bid Volume 807
Last Best Ask Volume 799
Average Buy Volume 804
Average Sell Volume 796
Average Buy Value 99,972 USD
Average Sell Value 99,970 USD
Spreads Availability Ratio 9.86%
Quote Availability 109.74%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 165.175 EUR 20/12/25 10:01
Apple Inc. US0378331005 233.225 EUR 20/12/25 10:00
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
GSK Plc. GB00BN7SWP63 20.775 EUR 20/12/25 10:00
SAP SE DE0007164600 208.725 EUR 20/12/25 09:59
Coca-Cola Co. US1912161007 60.03 EUR 20/12/25 10:01
Nike Inc. US6541061031 50.255 EUR 20/12/25 10:00
Comcast Corp. US20030N1019 25.28 EUR 20/12/25 10:00
Alphabet Inc. (A) US02079K3059 262.775 EUR 20/12/25 10:00
Garmin Ltd. CH0114405324 172.50 EUR 20/12/25 10:00
Anheuser-Busch InBev N.V. BE0974293251 55.11 EUR 20/12/25 10:00
Anta Sports Products Ltd. KYG040111059 9.024 EUR 20/12/25 10:00
ASICS Corp. JP3118000003 20.39 EUR 20/12/25 10:00
Glanbia Plc. IE0000669501 14.575 EUR 20/12/25 10:00
Evolution Gaming Group AB SE0012673267 57.37 EUR 20/12/25 10:00
Technogym S.p.A. IT0005162406 16.26 EUR 20/12/25 10:00
Flutter Entertain IE00BWT6H894 190.15 EUR 20/12/25 10:00
DraftKings Inc. US26142V1052 29.28 EUR 20/12/25 10:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 70.50 EUR 20/12/25 10:00

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