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
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1470284220
Valor 147028422
Symbol ZCHCHV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 103.80 CHF
Last Best Ask Price 104.85 CHF
Last Best Bid Volume 957
Last Best Ask Volume 948
Average Buy Volume 960
Average Sell Volume 950
Average Buy Value 99,340 CHF
Average Sell Value 99,338 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
OC Oerlikon N CH0000816824 3.90 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Huber+Suhner AG CH0030380734 182.00 CHF 20/02/26 17:31
Komax AG CH0010702154 69.00 CHF 20/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
St.Galler Kantonalbank N CH0011484067 623.00 CHF 20/02/26 17:31
Swiss Prime Site AG CH0008038389 138.2000 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 20/02/26 17:31
Julius Baer Group CH0102484968 65.9400 CHF 20/02/26 17:31
DKSH Hldg. AG CH0126673539 63.3000 CHF 20/02/26 17:31
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31
VZ Holding AG CH0528751586 147.00 CHF 20/02/26 17:31

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