Symbol: ZCICBV
Underlyings: CIC European Favorites 2025 Basket
ISIN: CH1405079786
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:16:47
111.600
112.730
EUR
Volume
890
881
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.730
Diff. absolute / % 0.99 +0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405079786
Valor 140507978
Symbol ZCICBV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/02/2025
Date of maturity 06/02/2026
Last trading day 29/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 109.82 EUR
Last Best Ask Price 110.93 EUR
Last Best Bid Volume 904
Last Best Ask Volume 895
Average Buy Volume 900
Average Sell Volume 891
Average Buy Value 99,312 EUR
Average Sell Value 99,321 EUR
Spreads Availability Ratio 9.83%
Quote Availability 109.81%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 38.56 EUR 05/12/25 17:35
Mercedes-Benz Group DE0007100000 - -
L'Oréal S.A. FR0000120321 372.575 EUR 05/12/25 17:35
LVMH Moet Hennessy Louis Vuitton FR0000121014 627.95 EUR 05/12/25 17:35
Siemens AG DE0007236101 - -
Infineon Technologies AG DE0006231004 - -
DHL GROUP DE0005552004 - -
Schneider Electric S.A. FR0000121972 235.60 EUR 05/12/25 17:38
Intesa Sanpaolo S.p.A. IT0000072618 5.61 EUR 05/12/25 17:38
ASML Hldg. N.V. NL0010273215 951.45 EUR 05/12/25 17:38

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