Symbol: ZEFSBV
Underlyings: Energy Independence and Security Basket
ISIN: CH1408234263
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.700
Diff. absolute / % -15.06 -10.94%

Determined prices

Last Price 140.940 Volume 200
Time 14:43:31 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234263
Valor 140823426
Symbol ZEFSBV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 11/07/2025
Date of maturity 17/07/2028
Last trading day 07/07/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 121.22 CHF
Last Best Ask Price 122.44 CHF
Last Best Bid Volume 819
Last Best Ask Volume 811
Average Buy Volume 813
Average Sell Volume 805
Average Buy Value 99,307 CHF
Average Sell Value 99,318 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 18.505 EUR 03/08/26 22:58
PNE Wind AG DE000A0JBPG2 10.54 EUR 03/08/26 23:00
Eaton Corp. IE00B8KQN827 380.25 EUR 03/08/26 23:00
2G Energy AG DE000A0HL8N9 56.925 EUR 03/08/26 23:00
Enphase Energy US29355A1079 34.21 EUR 03/08/26 23:00
Cash USD US9117941131 - -
SFC Energy AG DE0007568578 20.025 EUR 03/08/26 23:00
Scatec Solar NO0010715139 8.3925 EUR 03/08/26 22:58
Carrier Global Corp. US14448C1045 55.01 EUR 03/08/26 23:00
Solaria Energia y Medio Ambiente S.A. ES0165386014 16.2325 EUR 03/08/26 22:58
Generac Hldg. Inc. US3687361044 175.875 EUR 03/08/26 23:00
Grenergy Renovables S.A ES0105079000 89.00 EUR 03/08/26 22:58
Hubbell Inc. US4435106079 413.65 EUR 03/08/26 22:59
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 230.925 EUR 03/08/26 23:00
Ge Vernova LLC US36828A1016 878.90 EUR 03/08/26 23:00

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