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
02.04.26
22:00:12
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.240 Volume 472
Time 14:55:48 Date 02/02/2026

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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 97.57 USD
Last Best Ask Price 98.56 USD
Last Best Bid Volume 1,016
Last Best Ask Volume 1,005
Average Buy Volume 1,017
Average Sell Volume 1,007
Average Buy Value 99,081 USD
Average Sell Value 99,093 USD
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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 180.69 EUR 33.08 EUR 38.18 EUR 49.87 EUR 184.9500 CHF 63.71 EUR 15.27 EUR 103.90 EUR
Date 02/04/26 23:00 02/04/26 23:00 02/04/26 23:00 02/04/26 22:59 25/03/26 16:12 02/04/26 23:00 02/04/26 23:00 02/04/26 21:59

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