Symbol: ZCHCHV
Underlyings: SwissExNNR Basket
ISIN: CH1470284220
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.570
Diff. absolute / % -0.27 -0.23%

Determined prices

Last Price 111.740 Volume 611
Time 14:42:17 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1470284220
Valor 147028422
Symbol ZCHCHV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 19/08/2030
Last trading day 09/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 115.35 CHF
Last Best Ask Price 116.51 CHF
Last Best Bid Volume 862
Last Best Ask Volume 853
Average Buy Volume 861
Average Sell Volume 853
Average Buy Value 99,427 CHF
Average Sell Value 99,436 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 58.35 CHF 13/11/26 17:30
OC Oerlikon N CH0000816824 5.1000 CHF 13/11/26 17:30
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 17:30
Sika AG CH0418792922 191.9500 CHF 13/11/26 17:30
Swiss RE AG CH0126881561 153.05 CHF 13/11/26 17:30
Zurich Insurance Group AG CH0011075394 655.4000 CHF 13/11/26 17:30
ABB CH0012221716 69.9600 CHF 13/11/26 17:30
Lonza Group N CH0013841017 666.00 CHF 13/11/26 17:30
Helvetia Baloise Holding AG CH0466642201 230.2000 CHF 13/11/26 17:30
Sonova Hldg. AG CH0012549785 286.2000 CHF 13/11/26 17:30
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
Swatch Group I CH0012255151 194.90 CHF 13/11/26 17:30
Logitech International SA CH0025751329 84.7200 CHF 13/11/26 17:30
Schindler PS CH0024638196 309.2000 CHF 13/11/26 17:30
Kühne & Nagel Intl. AG CH0025238863 236.80 CHF 13/11/26 17:30
Huber+Suhner AG CH0030380734 167.40 CHF 13/11/26 17:30
Komax AG CH0010702154 71.40 CHF 13/11/26 17:30
Ems-Chemie Hldg. AG CH0016440353 846.50 CHF 13/11/26 17:30
BKW AG CH0130293662 128.30 CHF 13/11/26 17:30
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 526.00 CHF 13/11/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
St.Galler Kantonalbank N CH0011484067 730.00 CHF 13/11/26 17:30
Swiss Prime Site AG CH0008038389 134.7000 CHF 13/11/26 17:30
Flughafen Zürich AG CH0319416936 218.6000 CHF 13/11/26 17:30
Belimo Hldg. AG CH1101098163 766.50 CHF 13/11/26 17:30
Julius Baer Group CH0102484968 71.18 CHF 13/11/26 17:30
DKSH Hldg. AG CH0126673539 79.1000 CHF 13/11/26 17:30
VAT Group CH0311864901 533.4000 CHF 13/11/26 17:30
VZ Holding AG CH0528751586 178.80 CHF 13/11/26 17:30

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