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
20.02.26
22:00:06
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.640 Volume 200
Time 16:58:57 Date 13/02/2026

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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 120.52 EUR
Last Best Ask Price 121.73 EUR
Last Best Bid Volume 825
Last Best Ask Volume 816
Average Buy Volume 830
Average Sell Volume 822
Average Buy Value 99,373 EUR
Average Sell Value 99,382 EUR
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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 48.85 EUR 77.16 EUR 400.775 EUR 28.525 EUR 45.03 CHF 279.20 EUR 46.00 EUR 1,060.00 CHF
Date 21/02/26 13:03 21/02/26 13:04 21/02/26 13:04 21/02/26 13:04 18/02/26 14:00 21/02/26 13:04 21/02/26 13:04 17/02/26 12:57

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