Symbol: ZCICDV
Underlyings: CIC European Favorites 2026 Basket
ISIN: CH1483498858
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:28:24
100.360
101.360
EUR
Volume
997
988
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.750
Diff. absolute / % 6.59 +7.03%

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
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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 99.78 EUR
Last Best Ask Price 100.78 EUR
Last Best Bid Volume 1,003
Last Best Ask Volume 993
Average Buy Volume 1,006
Average Sell Volume 996
Average Buy Value 100,104 EUR
Average Sell Value 100,105 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 444.05 EUR 24/08/26 15:43
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
ING Groep N.V. NL0011821202 29.9275 EUR 24/08/26 15:43
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
SAP SE DE0007164600 175.00 CHF 24/08/26 15:17
Siemens AG DE0007236101 279.55 EUR 24/08/26 15:43
Capgemini S.A. FR0000125338 111.00 EUR 24/08/26 15:43
Air Liquide S.A. FR0000120073 168.13 EUR 24/08/26 15:43
Compagnie de Saint-Gobain S.A. FR0000125007 75.98 CHF 24/08/26 09:01

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