Symbol: ZSPOEV
Underlyings: Sports World Basket
ISIN: CH1308714505
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.06.26
22:00:09
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.900
Diff. absolute / % -1.07 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1308714505
Valor 130871450
Symbol ZSPOEV
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 11/06/2026

Average Spread 0.90%
Last Best Bid Price 119.71 EUR
Last Best Ask Price 120.79 EUR
Last Best Bid Volume 836
Last Best Ask Volume 829
Average Buy Volume 835
Average Sell Volume 828
Average Buy Value 100,126 EUR
Average Sell Value 100,117 EUR
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 176.45 EUR 13/06/26 09:21
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Deutsche Telekom AG DE0005557508 25.4500 CHF 05/06/26 10:08
GSK Plc. GB00BN7SWP63 23.035 EUR 13/06/26 09:21
SAP SE DE0007164600 129.96 CHF 12/06/26 15:32
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Nike Inc. US6541061031 35.34 CHF 04/06/26 14:24
Comcast Corp. US20030N1019 21.15 EUR 13/06/26 09:21
Alphabet Inc. (A) US02079K3059 285.00 CHF 11/06/26 15:32
Garmin Ltd. CH0114405324 206.00 EUR 12/06/26 21:59
Anheuser-Busch InBev N.V. BE0974293251 71.68 EUR 13/06/26 09:21
Anta Sports Products Ltd. KYG040111059 8.4045 EUR 13/06/26 09:21
ASICS Corp. JP3118000003 24.30 EUR 13/06/26 09:21
Glanbia Plc. IE0000669501 22.14 EUR 13/06/26 09:21
Evolution Gaming Group AB SE0012673267 66.70 EUR 13/06/26 09:21
Technogym S.p.A. IT0005162406 16.85 EUR 13/06/26 09:21
Flutter Entertain IE00BWT6H894 96.00 EUR 13/06/26 09:21
DraftKings Inc. US26142V1052 25.05 EUR 13/06/26 09:21
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 84.75 EUR 13/06/26 09:21
Versant Media Group US9252831030 34.90 EUR 13/06/26 09:21

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