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
12.01.26
17:47:31
103.980
105.020
USD
Volume
963
953
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.370 Volume 150
Time 15:50:22 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234271
Valor 140823427
Symbol ZEUSDV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 08/01/2026

Average Spread 0.99%
Last Best Bid Price 102.07 USD
Last Best Ask Price 103.09 USD
Last Best Bid Volume 981
Last Best Ask Volume 971
Average Buy Volume 969
Average Sell Volume 960
Average Buy Value 100,096 USD
Average Sell Value 100,111 USD
Spreads Availability Ratio 9.87%
Quote Availability 109.84%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 16.975 EUR 12/01/26 18:02
PNE Wind AG DE000A0JBPG2 10.24 EUR 12/01/26 17:59
Eaton Corp. IE00B8KQN827 281.15 EUR 12/01/26 18:02
2G Energy AG DE000A0HL8N9 34.05 EUR 12/01/26 18:02
Enphase Energy US29355A1079 - -
Chart Industries Inc. US16115Q3083 177.075 EUR 12/01/26 18:00
SFC Energy AG DE0007568578 13.81 EUR 12/01/26 18:02
Scatec Solar NO0010715139 9.6875 EUR 12/01/26 18:01
Carrier Global Corp. US14448C1045 - -
Solaria Energia y Medio Ambiente S.A. ES0165386014 17.355 EUR 12/01/26 18:02
Generac Hldg. Inc. US3687361044 133.675 EUR 12/01/26 18:02
Grenergy Renovables S.A ES0105079000 84.45 EUR 12/01/26 18:00
Hubbell Inc. US4435106079 407.00 EUR 12/01/26 18:02
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 144.43 EUR 12/01/26 18:02
Ge Vernova LLC US36828A1016 548.50 EUR 12/01/26 18:00

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