Symbol: ZCBEUV
Underlyings: Vontobel European Recovery Basket
ISIN: CH1405078697
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
19.12.25
09:57:46
105.400
106.460
EUR
Volume
942
932
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.140 Volume 50
Time 10:57:40 Date 17/12/2025

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: 17/12/2025

Average Spread 1.01%
Last Best Bid Price 105.35 EUR
Last Best Ask Price 106.41 EUR
Last Best Bid Volume 942
Last Best Ask Volume 933
Average Buy Volume 933
Average Sell Volume 923
Average Buy Value 99,282 EUR
Average Sell Value 99,256 EUR
Spreads Availability Ratio 9.85%
Quote Availability 109.84%

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 - 69.27 EUR 373.525 EUR 22.145 EUR - 305.625 EUR 37.14 EUR 889.35 EUR
Date - 19/12/25 10:12 19/12/25 10:12 19/12/25 10:12 - 19/12/25 10:12 19/12/25 10:12 19/12/25 10:12

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.