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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:17:15
100.920
101.940
USD
Volume
986
976
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.870
Diff. absolute / % -3.19 -3.07%

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
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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 104.34 USD
Last Best Ask Price 105.39 USD
Last Best Bid Volume 954
Last Best Ask Volume 944
Average Buy Volume 966
Average Sell Volume 957
Average Buy Value 99,524 USD
Average Sell Value 99,528 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 17.33 EUR 13/11/26 20:31
PNE Wind AG DE000A0JBPG2 5.025 EUR 13/11/26 20:29
Eaton Corp. IE00B8KQN827 318.95 EUR 13/11/26 20:32
2G Energy AG DE000A0HL8N9 44.04 EUR 13/11/26 20:29
Enphase Energy US29355A1079 - -
Cash USD US9117941131 - -
SFC Energy AG DE0007568578 17.63 EUR 13/11/26 20:32
Scatec Solar NO0010715139 8.3275 EUR 13/11/26 20:31
Carrier Global Corp. US14448C1045 - -
Solaria Energia y Medio Ambiente S.A. ES0165386014 15.9975 EUR 13/11/26 20:31
Generac Hldg. Inc. US3687361044 172.625 EUR 13/11/26 20:32
Grenergy Renovables S.A ES0105079000 68.90 EUR 13/11/26 20:31
Hubbell Inc. US4435106079 394.65 EUR 13/11/26 20:32
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 - -
Ge Vernova LLC US36828A1016 721.40 EUR 13/11/26 20:32

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