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
02.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.950
Diff. absolute / % -1.06 -1.10%

Determined prices

Last Price 101.790 Volume 45
Time 16:54:12 Date 26/08/2026

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 95.77 EUR
Last Best Ask Price 96.73 EUR
Last Best Bid Volume 1,045
Last Best Ask Volume 1,035
Average Buy Volume 1,043
Average Sell Volume 1,033
Average Buy Value 100,097 EUR
Average Sell Value 100,097 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Capgemini S.A. FR0000125338 109.35 EUR 03/10/26 13:04
Air Liquide S.A. FR0000120073 157.24 CHF 22/09/26 10:55
Compagnie de Saint-Gobain S.A. FR0000125007 67.79 EUR 03/10/26 13:04

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