Symbol: ZCICDV
Underlyings: CIC European Favorites 2026 Basket
ISIN: CH1483498858
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
22.02.26
22:31:23
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.560
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 CH1483498858
Valor 148349885
Symbol ZCICDV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 96.86 EUR
Last Best Ask Price 97.83 EUR
Last Best Bid Volume 1,033
Last Best Ask Volume 1,023
Average Buy Volume 1,038
Average Sell Volume 1,028
Average Buy Value 100,097 EUR
Average Sell Value 100,100 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 377.90 EUR 22/02/26 19:03
Mercedes-Benz Group DE0007100000 58.92 EUR 22/02/26 19:03
ING Groep N.V. NL0011821202 25.185 EUR 22/02/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 555.85 EUR 22/02/26 19:03
Sanofi S.A. FR0000120578 79.18 EUR 22/02/26 19:03
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Capgemini S.A. FR0000125338 104.275 EUR 22/02/26 19:03
Air Liquide S.A. FR0000120073 174.74 EUR 22/02/26 19:03
Compagnie de Saint-Gobain S.A. FR0000125007 89.75 EUR 22/02/26 19:03

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