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
09.01.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.880
Diff. absolute / % 1.68 +1.45%

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
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 0.90%
Last Best Bid Price 117.45 EUR
Last Best Ask Price 118.51 EUR
Last Best Bid Volume 852
Last Best Ask Volume 845
Average Buy Volume 861
Average Sell Volume 853
Average Buy Value 100,118 EUR
Average Sell Value 100,112 EUR
Spreads Availability Ratio 9.84%
Quote Availability 109.82%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 166.775 EUR 10/01/26 13:02
Apple Inc. US0378331005 210.9700 CHF 06/01/26 15:36
Deutsche Telekom AG DE0005557508 28.41 EUR 10/01/26 13:03
GSK Plc. GB00BN7SWP63 21.745 EUR 10/01/26 13:02
SAP SE DE0007164600 212.30 EUR 10/01/26 13:04
Coca-Cola Co. US1912161007 60.55 EUR 10/01/26 13:04
Nike Inc. US6541061031 56.59 EUR 10/01/26 13:03
Comcast Corp. US20030N1019 24.45 EUR 10/01/26 13:02
Alphabet Inc. (A) US02079K3059 263.91 CHF 08/01/26 09:01
Garmin Ltd. CH0114405324 182.50 EUR 10/01/26 13:02
Anheuser-Busch InBev N.V. BE0974293251 56.63 EUR 10/01/26 13:02
Anta Sports Products Ltd. KYG040111059 8.881 EUR 10/01/26 13:02
ASICS Corp. JP3118000003 22.67 EUR 10/01/26 13:02
Glanbia Plc. IE0000669501 15.065 EUR 10/01/26 13:02
Evolution Gaming Group AB SE0012673267 57.82 EUR 10/01/26 13:02
Technogym S.p.A. IT0005162406 17.17 EUR 10/01/26 13:02
Flutter Entertain IE00BWT6H894 184.85 EUR 10/01/26 13:02
DraftKings Inc. US26142V1052 30.23 EUR 10/01/26 13:02
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 75.00 EUR 10/01/26 13:02

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