Symbol: ZSELCV
Underlyings: Swiss Selection Basket
ISIN: CH1405095816
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:26:54
99.340
100.340
CHF
Volume
1,004
994
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.050 Volume 70
Time 10:58:15 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405095816
Valor 140509581
Symbol ZSELCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 22/12/2025
Last trading day 12/12/2025
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 98.87 CHF
Last Best Ask Price 99.86 CHF
Last Best Bid Volume 1,008
Last Best Ask Volume 998
Average Buy Volume 1,000
Average Sell Volume 990
Average Buy Value 99,710 CHF
Average Sell Value 99,712 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.80%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.00 CHF 05/12/25 16:32
Compagnie Financière Richemont SA CH0210483332 174.2000 CHF 05/12/25 16:31
Sika AG CH0418792922 160.9500 CHF 05/12/25 16:30
Swiss RE AG CH0126881561 130.30 CHF 05/12/25 16:32
UBS Group AG CH0244767585 31.67 CHF 05/12/25 16:32
Adecco Group AG CH0012138605 22.00 CHF 05/12/25 16:32
Aryzta AG CH1425684714 51.20 CHF 05/12/25 16:27
Siegfried Hldg. AG CH1429326825 72.20 CHF 05/12/25 16:30
Swiss Prime Site AG CH0008038389 118.00 CHF 05/12/25 16:26
Sandoz Group AG CH1243598427 57.70 CHF 05/12/25 16:32
Amrize CH1430134226 43.6600 CHF 05/12/25 16:32

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