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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:38:20
120.290
121.500
USD
Volume
828
820
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 136.500
Diff. absolute / % -16.19 -11.86%

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 121.22 USD
Last Best Ask Price 122.44 USD
Last Best Bid Volume 822
Last Best Ask Volume 814
Average Buy Volume 815
Average Sell Volume 807
Average Buy Value 99,636 USD
Average Sell Value 99,641 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 18.5625 EUR 24/08/26 14:52
PNE Wind AG DE000A0JBPG2 7.23 EUR 24/08/26 14:51
Eaton Corp. IE00B8KQN827 355.80 EUR 24/08/26 14:51
2G Energy AG DE000A0HL8N9 54.80 EUR 24/08/26 14:50
Enphase Energy US29355A1079 - -
Cash USD US9117941131 - -
SFC Energy AG DE0007568578 20.275 EUR 24/08/26 14:51
Scatec Solar NO0010715139 8.975 EUR 24/08/26 14:53
Carrier Global Corp. US14448C1045 - -
Solaria Energia y Medio Ambiente S.A. ES0165386014 16.975 EUR 24/08/26 14:52
Generac Hldg. Inc. US3687361044 174.725 EUR 24/08/26 14:51
Grenergy Renovables S.A ES0105079000 92.10 EUR 24/08/26 14:51
Hubbell Inc. US4435106079 403.30 EUR 24/08/26 14:53
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 - -
Ge Vernova LLC US36828A1016 - -

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