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
02.10.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 116.890
Diff. absolute / % 1.85 +1.58%

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 116.69 USD
Last Best Ask Price 117.86 USD
Last Best Bid Volume 854
Last Best Ask Volume 845
Average Buy Volume 848
Average Sell Volume 840
Average Buy Value 99,612 USD
Average Sell Value 99,614 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 18.6675 EUR 03/10/26 13:04
PNE Wind AG DE000A0JBPG2 7.185 EUR 03/10/26 13:04
Eaton Corp. IE00B8KQN827 388.75 EUR 03/10/26 13:03
2G Energy AG DE000A0HL8N9 62.40 EUR 03/10/26 13:03
Enphase Energy US29355A1079 29.85 EUR 03/10/26 13:04
Cash USD US9117941131 - -
SFC Energy AG DE0007568578 20.475 EUR 03/10/26 13:04
Scatec Solar NO0010715139 9.54 EUR 03/10/26 13:04
Carrier Global Corp. US14448C1045 48.98 EUR 03/10/26 13:04
Solaria Energia y Medio Ambiente S.A. ES0165386014 16.65 EUR 03/10/26 13:04
Generac Hldg. Inc. US3687361044 192.85 EUR 03/10/26 13:04
Grenergy Renovables S.A ES0105079000 73.90 EUR 03/10/26 13:04
Hubbell Inc. US4435106079 422.55 EUR 03/10/26 13:04
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 224.025 EUR 03/10/26 13:04
Ge Vernova LLC US36828A1016 792.4000 CHF 24/09/26 09:01

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