Symbol: ZEUSDV
Underlyings: Energy Independence and Security Basket
ISIN: CH1408234271
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:00:08
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 135.100
Diff. absolute / % 0.26 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234271
Valor 140823427
Symbol ZEUSDV
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 136.07 USD
Last Best Ask Price 137.44 USD
Last Best Bid Volume 733
Last Best Ask Volume 725
Average Buy Volume 747
Average Sell Volume 740
Average Buy Value 99,682 USD
Average Sell Value 99,695 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 17.42 EUR 26/04/26 19:03
PNE Wind AG DE000A0JBPG2 9.025 EUR 26/04/26 19:03
Eaton Corp. IE00B8KQN827 361.65 EUR 26/04/26 19:03
2G Energy AG DE000A0HL8N9 49.32 EUR 26/04/26 19:02
Enphase Energy US29355A1079 30.62 EUR 26/04/26 19:03
Chart Industries Inc. US16115Q3083 177.325 EUR 26/04/26 19:04
SFC Energy AG DE0007568578 16.75 EUR 26/04/26 19:03
Scatec Solar NO0010715139 11.045 EUR 26/04/26 19:03
Carrier Global Corp. US14448C1045 52.01 EUR 26/04/26 19:03
Solaria Energia y Medio Ambiente S.A. ES0165386014 24.695 EUR 26/04/26 19:03
Generac Hldg. Inc. US3687361044 188.475 EUR 26/04/26 19:04
Grenergy Renovables S.A ES0105079000 122.80 EUR 26/04/26 19:02
Hubbell Inc. US4435106079 471.80 EUR 26/04/26 19:03
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 275.925 EUR 26/04/26 19:03
Ge Vernova LLC US36828A1016 979.90 EUR 26/04/26 19:03

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