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
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 113.300
Diff. absolute / % -1.72 -1.52%

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 112.28 CHF
Last Best Ask Price 113.41 CHF
Last Best Bid Volume 885
Last Best Ask Volume 877
Average Buy Volume 881
Average Sell Volume 872
Average Buy Value 99,411 CHF
Average Sell Value 99,418 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
OC Oerlikon N CH0000816824 5.51 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 211.2000 CHF 23/10/26 17:30
Sonova Hldg. AG CH0012549785 283.2000 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Schindler PS CH0024638196 298.80 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Komax AG CH0010702154 75.70 CHF 23/10/26 17:30
Ems-Chemie Hldg. AG CH0016440353 876.00 CHF 23/10/26 17:30
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
St.Galler Kantonalbank N CH0011484067 703.00 CHF 23/10/26 17:30
Swiss Prime Site AG CH0008038389 125.70 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
Julius Baer Group CH0102484968 67.7200 CHF 23/10/26 17:30
DKSH Hldg. AG CH0126673539 77.1000 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
VZ Holding AG CH0528751586 161.80 CHF 23/10/26 17:30

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