Symbol: ZCBEUV
Underlyings: Vontobel European Recovery Basket
ISIN: CH1405078697
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:49:04
105.620
106.690
EUR
Volume
940
930
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.110 Volume 278
Time 16:12:15 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078697
Valor 140507869
Symbol ZCBEUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 104.90 EUR
Last Best Ask Price 105.96 EUR
Last Best Bid Volume 946
Last Best Ask Volume 937
Average Buy Volume 943
Average Sell Volume 934
Average Buy Value 99,264 EUR
Average Sell Value 99,266 EUR
Spreads Availability Ratio 9.83%
Quote Availability 109.78%

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 - 69.36 EUR 373.20 EUR 22.4175 EUR - 295.825 EUR 37.18 EUR 951.65 EUR
Date - 05/12/25 19:03 05/12/25 19:01 05/12/25 19:04 - 05/12/25 19:01 05/12/25 19:03 05/12/25 19:03

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