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
13.11.26
19:14:57
104.720
105.770
EUR
Volume
956
946
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.240
Diff. absolute / % 0.57 +0.55%

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 104.73 EUR
Last Best Ask Price 105.78 EUR
Last Best Bid Volume 956
Last Best Ask Volume 946
Average Buy Volume 955
Average Sell Volume 946
Average Buy Value 100,103 EUR
Average Sell Value 100,106 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 476.30 EUR 13/11/26 19:28
Mercedes-Benz Group DE0007100000 38.00 CHF 12/11/26 13:11
ING Groep N.V. NL0011821202 30.0575 EUR 13/11/26 19:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
Sanofi S.A. FR0000120578 87.90 EUR 13/11/26 19:30
SAP SE DE0007164600 198.9800 CHF 13/11/26 14:32
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
Capgemini S.A. FR0000125338 127.55 EUR 13/11/26 19:27
Air Liquide S.A. FR0000120073 193.53 EUR 13/11/26 19:30
Compagnie de Saint-Gobain S.A. FR0000125007 75.57 EUR 13/11/26 19:30

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