Symbol: ZCBUSV
Underlyings: Vontobel US Recovery Basket
ISIN: CH1405078705
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:07:47
102.600
103.640
USD
Volume
966
957
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.820
Diff. absolute / % 1.78 +1.77%

Determined prices

Last Price 103.230 Volume 100
Time 13:12:27 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078705
Valor 140507870
Symbol ZCBUSV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/02/2025
Date of maturity 23/12/2027
Last trading day 13/12/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/08/2026

Average Spread 1.01%
Last Best Bid Price 102.92 USD
Last Best Ask Price 103.96 USD
Last Best Bid Volume 963
Last Best Ask Volume 954
Average Buy Volume 966
Average Sell Volume 957
Average Buy Value 99,138 USD
Average Sell Value 99,146 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Boeing Co. Halliburton Co. Nike Inc. Mondelez International Inc. Adobe Inc. CVS Health FMC Corp. Dollar General Corp.
ISIN US0970231058 US4062161017 US6541061031 US6092071058 US00724F1012 US1266501006 US3024913036 US2566771059
Price - 30.205 EUR 32.575 CHF 55.245 EUR 173.74 CHF - 9.471 EUR 105.60 EUR
Date - 24/08/26 11:21 24/08/26 10:00 24/08/26 11:22 02/07/26 09:39 - 24/08/26 11:22 24/08/26 11:22

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