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
11.09.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.520
Diff. absolute / % -2.96 -2.46%

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: 10/09/2026

Average Spread 0.89%
Last Best Bid Price 115.84 EUR
Last Best Ask Price 116.88 EUR
Last Best Bid Volume 864
Last Best Ask Volume 857
Average Buy Volume 863
Average Sell Volume 855
Average Buy Value 100,116 EUR
Average Sell Value 100,120 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 142.225 EUR 13/09/26 19:03
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
GSK Plc. GB00BN7SWP63 20.61 EUR 13/09/26 19:02
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
Comcast Corp. US20030N1019 21.73 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Garmin Ltd. CH0114405324 243.70 EUR 13/09/26 19:04
Anheuser-Busch InBev N.V. BE0974293251 67.30 EUR 13/09/26 19:03
Anta Sports Products Ltd. KYG040111059 7.9865 EUR 13/09/26 19:04
ASICS Corp. JP3118000003 22.60 EUR 13/09/26 19:04
Glanbia Plc. IE0000669501 21.60 EUR 13/09/26 19:02
Evolution Gaming Group AB SE0012673267 77.09 EUR 13/09/26 19:00
Technogym S.p.A. IT0005162406 12.295 EUR 13/09/26 19:03
Flutter Entertain IE00BWT6H894 86.00 EUR 13/09/26 19:02
DraftKings Inc. US26142V1052 21.30 EUR 13/09/26 19:04
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 73.25 EUR 13/09/26 19:04
Versant Media Group US9252831030 32.10 EUR 13/09/26 19:04

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