Symbol: ZCICAV
Underlyings: CIC Swiss Equity Favorites 2025 Basket
ISIN: CH1394396738
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:19:37
82.480
83.310
CHF
Volume
1,206
1,194
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.590 Volume 130
Time 14:09:00 Date 17/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1394396738
Valor 139439673
Symbol ZCICAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 06/02/2026
Last trading day 29/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 81.52 CHF
Last Best Ask Price 82.34 CHF
Last Best Bid Volume 1,220
Last Best Ask Volume 1,208
Average Buy Volume 1,220
Average Sell Volume 1,208
Average Buy Value 99,481 CHF
Average Sell Value 99,486 CHF
Spreads Availability Ratio 9.89%
Quote Availability 109.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.8300 CHF 05/12/25 14:19
Sika AG CH0418792922 159.7000 CHF 05/12/25 14:18
UBS Group AG CH0244767585 31.6500 CHF 05/12/25 14:18
Givaudan CH0010645932 3,350.00 CHF 05/12/25 14:20
Bachem Hldg. AG CH1176493729 54.0500 CHF 05/12/25 14:18
Straumann Hldg. AG CH1175448666 91.28 CHF 05/12/25 14:19
Kühne & Nagel Intl. AG CH0025238863 163.80 CHF 05/12/25 14:18
Tecan Group AG CH0012100191 133.50 CHF 05/12/25 14:13
Partners Group Hldg. AG CH0024608827 949.20 CHF 05/12/25 14:20
VAT Group CH0311864901 396.50 CHF 05/12/25 14:19

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