Symbol: ZSPORV
Underlyings: Sports World Basket
ISIN: CH1308714497
Issuer:
Bank Vontobel
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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: 13/03/2025

Average Spread 0.99%
Last Best Bid Price 110.95 USD
Last Best Ask Price 112.06 USD
Last Best Bid Volume 902
Last Best Ask Volume 893
Average Buy Volume 896
Average Sell Volume 887
Average Buy Value 100,111 USD
Average Sell Value 100,112 USD
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 224.70 EUR 15/03/25 13:04
Apple Inc. US0378331005 195.38 EUR 15/03/25 13:04
Deutsche Telekom AG DE0005557508 33.69 EUR 15/03/25 13:04
GSK Plc. GB00BN7SWP63 18.115 EUR 15/03/25 13:04
SAP SE DE0007164600 242.50 EUR 15/03/25 13:04
Coca-Cola Co. US1912161007 63.54 EUR 14/03/25 21:59
Nike Inc. US6541061031 65.71 EUR 15/03/25 13:04
Comcast Corp. US20030N1019 32.20 EUR 15/03/25 13:02
Alphabet Inc. (A) US02079K3059 151.51 EUR 15/03/25 13:04
Garmin Ltd. CH0114405324 196.00 EUR 15/03/25 13:04
Anheuser-Busch InBev N.V. BE0974293251 57.34 EUR 15/03/25 13:04
Anta Sports Products Ltd. KYG040111059 11.793 EUR 15/03/25 13:04
ASICS Corp. JP3118000003 20.03 EUR 15/03/25 13:04
Glanbia Plc. IE0000669501 10.685 EUR 15/03/25 13:04
Evolution Gaming Group AB SE0012673267 73.01 EUR 15/03/25 13:04
Technogym S.p.A. IT0005162406 11.115 EUR 15/03/25 13:04
Flutter Entertain IE00BWT6H894 231.90 EUR 15/03/25 13:04
DraftKings Inc. US26142V1052 34.58 EUR 15/03/25 13:02
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 59.75 EUR 15/03/25 12:43

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