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
13.03.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.040
Diff. absolute / % -0.14 -0.12%

Determined prices

Last Price 116.850 Volume 425
Time 15:09:03 Date 23/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234263
Valor 140823426
Symbol ZEFSBV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 114.24 CHF
Last Best Ask Price 115.39 CHF
Last Best Bid Volume 869
Last Best Ask Volume 860
Average Buy Volume 871
Average Sell Volume 862
Average Buy Value 99,248 CHF
Average Sell Value 99,254 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 15.865 EUR 13/03/26 23:00
PNE Wind AG DE000A0JBPG2 7.935 EUR 13/03/26 22:58
Eaton Corp. IE00B8KQN827 311.10 EUR 13/03/26 23:00
2G Energy AG DE000A0HL8N9 33.575 EUR 13/03/26 23:00
Enphase Energy US29355A1079 38.52 EUR 13/03/26 23:00
Chart Industries Inc. US16115Q3083 181.75 EUR 13/03/26 23:00
SFC Energy AG DE0007568578 14.89 EUR 13/03/26 22:59
Scatec Solar NO0010715139 10.625 EUR 13/03/26 23:00
Carrier Global Corp. US14448C1045 48.73 EUR 13/03/26 23:00
Solaria Energia y Medio Ambiente S.A. ES0165386014 20.72 EUR 13/03/26 23:00
Generac Hldg. Inc. US3687361044 175.575 EUR 13/03/26 22:59
Grenergy Renovables S.A ES0105079000 104.70 EUR 13/03/26 23:00
Hubbell Inc. US4435106079 409.00 EUR 13/03/26 22:58
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 226.675 EUR 13/03/26 23:00
Ge Vernova LLC US36828A1016 704.00 EUR 13/03/26 22:59

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