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
24.06.26
22:00:07
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.360
Diff. absolute / % -1.38 -1.00%

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: 23/06/2026

Average Spread 1.00%
Last Best Bid Price 137.07 USD
Last Best Ask Price 138.45 USD
Last Best Bid Volume 727
Last Best Ask Volume 720
Average Buy Volume 718
Average Sell Volume 711
Average Buy Value 99,709 USD
Average Sell Value 99,715 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 17.2825 EUR 25/06/26 07:23
PNE Wind AG DE000A0JBPG2 10.80 EUR 25/06/26 07:24
Eaton Corp. IE00B8KQN827 359.75 EUR 25/06/26 07:23
2G Energy AG DE000A0HL8N9 67.30 EUR 25/06/26 07:24
Enphase Energy US29355A1079 43.395 EUR 25/06/26 07:23
Chart Industries Inc. US16115Q3083 183.50 EUR 25/06/26 07:23
SFC Energy AG DE0007568578 20.925 EUR 25/06/26 07:24
Scatec Solar NO0010715139 8.545 EUR 25/06/26 07:23
Carrier Global Corp. US14448C1045 65.09 EUR 25/06/26 07:24
Solaria Energia y Medio Ambiente S.A. ES0165386014 21.755 EUR 25/06/26 07:24
Generac Hldg. Inc. US3687361044 246.80 EUR 25/06/26 07:23
Grenergy Renovables S.A ES0105079000 109.10 EUR 25/06/26 07:24
Hubbell Inc. US4435106079 453.10 EUR 25/06/26 07:23
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 291.025 EUR 25/06/26 07:25
Ge Vernova LLC US36828A1016 947.10 EUR 25/06/26 07:24

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