Symbol: ZCBEUV
Underlyings: Vontobel European Recovery Basket
ISIN: CH1405078697
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 148.370
Diff. absolute / % -2.17 -1.46%

Determined prices

Last Price 150.050 Volume 220
Time 16:56:47 Date 15/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078697
Valor 140507869
Symbol ZCBEUV
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 146.06 EUR
Last Best Ask Price 147.53 EUR
Last Best Bid Volume 681
Last Best Ask Volume 675
Average Buy Volume 683
Average Sell Volume 676
Average Buy Value 99,532 EUR
Average Sell Value 99,539 EUR
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name BASF SE Heineken N.V. L'Oréal S.A. STMicroelectronics DHL GROUP Kering Remy Cointreau S.A. ASML Hldg. N.V.
ISIN DE000BASF111 NL0000009165 FR0000120321 NL0000226223 DE0005552004 FR0000121485 FR0000130395 NL0010273215
Price 44.31 CHF 75.59 EUR 378.425 EUR 61.445 EUR 57.02 EUR 243.30 EUR 43.42 EUR 1,426.20 CHF
Date 13/07/26 09:01 14/07/26 23:00 14/07/26 23:00 14/07/26 23:00 14/07/26 23:00 14/07/26 23:00 14/07/26 23:00 14/07/26 17:05

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