Symbol: ZEUSDV
Underlyings: Energy Independence and Security Basket
ISIN: CH1408234271
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 136.500
Diff. absolute / % -16.92 -12.40%

Determined prices

Last Price 133.090 Volume 75
Time 11:00:40 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234271
Valor 140823427
Symbol ZEUSDV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 118.59 USD
Last Best Ask Price 119.78 USD
Last Best Bid Volume 840
Last Best Ask Volume 832
Average Buy Volume 835
Average Sell Volume 827
Average Buy Value 99,619 USD
Average Sell Value 99,625 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 17.93 EUR 13/09/26 19:03
PNE Wind AG DE000A0JBPG2 7.255 EUR 13/09/26 19:02
Eaton Corp. IE00B8KQN827 366.55 EUR 13/09/26 19:04
2G Energy AG DE000A0HL8N9 54.25 EUR 13/09/26 19:00
Enphase Energy US29355A1079 31.59 EUR 13/09/26 19:04
Cash USD US9117941131 - -
SFC Energy AG DE0007568578 20.375 EUR 13/09/26 19:02
Scatec Solar NO0010715139 9.13 EUR 13/09/26 19:03
Carrier Global Corp. US14448C1045 49.54 EUR 13/09/26 19:04
Solaria Energia y Medio Ambiente S.A. ES0165386014 18.2475 EUR 13/09/26 19:03
Generac Hldg. Inc. US3687361044 161.225 EUR 13/09/26 19:04
Grenergy Renovables S.A ES0105079000 88.10 EUR 13/09/26 19:03
Hubbell Inc. US4435106079 396.90 EUR 13/09/26 19:04
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 221.625 EUR 11/09/26 21:59
Ge Vernova LLC US36828A1016 824.60 EUR 13/09/26 19:04

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