Symbol: ZCBEUV
ISIN: CH1405078697
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:28:38
138.560
139.950
EUR
Volume
718
711
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 138.240
Diff. absolute / % 0.48 +0.35%

Determined prices

Last Price 136.370 Volume 50
Time 11:12:28 Date 10/11/2026

More Product Information

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: 11/11/2026

Average Spread 1.00%
Last Best Bid Price 138.53 EUR
Last Best Ask Price 139.92 EUR
Last Best Bid Volume 718
Last Best Ask Volume 711
Average Buy Volume 721
Average Sell Volume 714
Average Buy Value 99,488 EUR
Average Sell Value 99,498 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 54.625 EUR 84.16 EUR 446.525 EUR 41.88 EUR 60.76 EUR 191.50 EUR 53.275 EUR 1,291.8000 CHF
Date 12/11/26 12:43 12/11/26 12:43 12/11/26 12:43 12/11/26 12:43 12/11/26 12:42 12/11/26 12:43 12/11/26 12:42 11/11/26 14:45

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