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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:36:29
146.460
147.930
EUR
Volume
680
673
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 147.140
Diff. absolute / % -4.11 -2.72%

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 151.19 EUR
Last Best Ask Price 152.71 EUR
Last Best Bid Volume 659
Last Best Ask Volume 652
Average Buy Volume 659
Average Sell Volume 653
Average Buy Value 99,560 EUR
Average Sell Value 99,565 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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 44.07 CHF 72.56 EUR 376.20 EUR 64.705 EUR 50.87 EUR 263.075 EUR 43.63 EUR 1,447.8000 CHF
Date 23/06/26 09:02 24/06/26 08:51 24/06/26 08:51 24/06/26 08:50 24/06/26 08:48 24/06/26 08:51 24/06/26 08:51 23/06/26 17:18

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