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
19.06.26
08:02:02
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.650
Diff. absolute / % -3.07 -3.18%

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: 17/06/2026

Average Spread 0.99%
Last Best Bid Price 94.64 EUR
Last Best Ask Price 95.59 EUR
Last Best Bid Volume 1,058
Last Best Ask Volume 1,047
Average Buy Volume 1,054
Average Sell Volume 1,043
Average Buy Value 100,098 EUR
Average Sell Value 100,097 EUR
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 399.00 EUR 19/06/26 08:01
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Sanofi S.A. FR0000120578 73.62 EUR 19/06/26 08:01
SAP SE DE0007164600 126.12 CHF 18/06/26 16:47
Siemens AG DE0007236101 274.275 EUR 19/06/26 08:01
Capgemini S.A. FR0000125338 89.40 EUR 19/06/26 08:01
Air Liquide S.A. FR0000120073 166.36 EUR 19/06/26 08:01
Compagnie de Saint-Gobain S.A. FR0000125007 73.50 CHF 15/06/26 09:06

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