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
18.12.25
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.240
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 91.530 Volume 625
Time 16:11:54 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078705
Valor 140507870
Symbol ZCBUSV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 1.01%
Last Best Bid Price 100.76 USD
Last Best Ask Price 101.78 USD
Last Best Bid Volume 984
Last Best Ask Volume 974
Average Buy Volume 984
Average Sell Volume 975
Average Buy Value 99,098 USD
Average Sell Value 99,155 USD
Spreads Availability Ratio 9.84%
Quote Availability 109.79%

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 177.60 EUR 22.80 CHF 53.10 EUR 46.64 EUR 303.00 EUR 66.42 EUR 11.63 EUR 116.22 EUR
Date 18/12/25 23:00 08/12/25 15:35 18/12/25 23:00 18/12/25 23:00 18/12/25 23:00 18/12/25 23:00 18/12/25 23:00 18/12/25 23:00

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