Symbol: ZCBCHV
Underlyings: Vontobel Swiss Recovery Basket
ISIN: CH1405078689
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 114.620
Diff. absolute / % 2.27 +1.98%

Determined prices

Last Price 114.620 Volume 200
Time 16:33:02 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078689
Valor 140507868
Symbol ZCBCHV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 23/12/2027
Last trading day 13/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 114.64 CHF
Last Best Ask Price 115.80 CHF
Last Best Bid Volume 867
Last Best Ask Volume 858
Average Buy Volume 864
Average Sell Volume 855
Average Buy Value 99,339 CHF
Average Sell Value 99,346 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Forbo Hldg. AG Nestlé S.A. Sika AG Straumann Hldg. AG INFICON Hldg. AG VAT Group Sensirion Hldg. AG SIG Group N
ISIN CH0003541510 CH0038863350 CH0418792922 CH1175448666 CH1431598916 CH0311864901 CH0406705126 CH0435377954
Price 920.00 CHF 74.78 CHF 183.80 CHF 89.8000 CHF 201.00 CHF 699.4000 CHF 94.3000 CHF 13.39 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30

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