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
20.08.26
21:40:08
134.910
136.270
EUR
Volume
737
730
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 141.920
Diff. absolute / % -6.45 -4.54%

Determined prices

Last Price 141.920 Volume 180
Time 15:22:17 Date 07/08/2026

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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 136.70 EUR
Last Best Ask Price 138.08 EUR
Last Best Bid Volume 728
Last Best Ask Volume 721
Average Buy Volume 725
Average Sell Volume 718
Average Buy Value 99,485 EUR
Average Sell Value 99,496 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 47.905 CHF 71.76 EUR 365.4500 CHF 42.64 EUR 55.12 EUR 250.625 EUR 45.65 EUR 1,521.6000 CHF
Date 11/08/26 17:01 20/08/26 21:55 05/08/26 09:01 20/08/26 21:55 20/08/26 21:55 20/08/26 21:55 20/08/26 21:54 17/08/26 09:01

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