Symbol: ZCICCV
Underlyings: CIC Swiss Equity Favorites 2026 Basket
ISIN: CH1483498841
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
15:04:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.020
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 CH1483498841
Valor 148349884
Symbol ZCICCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2026
Date of maturity 08/02/2027
Last trading day 29/01/2027
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 0.99%
Last Best Bid Price 98.17 CHF
Last Best Ask Price 99.15 CHF
Last Best Bid Volume 1,020
Last Best Ask Volume 1,010
Average Buy Volume 1,025
Average Sell Volume 1,015
Average Buy Value 100,098 CHF
Average Sell Value 100,099 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.9100 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Bachem Hldg. AG CH1176493729 65.0500 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31

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