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
21.10.26
12:03:32
136.050
137.420
EUR
Volume
731
724
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 136.090
Diff. absolute / % 0.08 +0.06%

Determined prices

Last Price 136.710 Volume 400
Time 17:12:12 Date 28/08/2026

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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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 52.665 EUR 76.67 EUR 355.4000 CHF 41.46 EUR 57.60 EUR 215.90 EUR 49.975 EUR 1,348.40 CHF
Date 21/10/26 12:18 21/10/26 12:17 12/10/26 16:27 21/10/26 12:18 21/10/26 12:18 21/10/26 12:18 21/10/26 12:16 20/10/26 15:10

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