Symbol: ZSPTOV
ISIN: CH1512032884
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
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.660
Diff. absolute / % -2.70 -3.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1512032884
Valor 151203288
Symbol ZSPTOV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 26/06/2026
Date of maturity 29/06/2028
Last trading day 21/06/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 81.46 USD
Last Best Ask Price 82.27 USD
Last Best Bid Volume 1,229
Last Best Ask Volume 1,217
Average Buy Volume 1,242
Average Sell Volume 1,229
Average Buy Value 100,080 USD
Average Sell Value 100,081 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
SES Global S.A. LU0088087324 4.567 EUR 13/11/26 23:00
Amphenol Corp. US0320951017 70.88 EUR 13/11/26 23:00
Lumentum Holdings Inc. US55024U1097 - -
IRIDIUM World Communications Inc. US46269C1027 41.65 EUR 13/11/26 22:59
Linde Aktie Plc. IE000S9YS762 477.20 EUR 13/11/26 23:00
Rocket Lab USA Inc. US7731211089 46.165 CHF 30/10/26 10:23
Avio IT0005119810 32.985 EUR 13/11/26 22:59
Firefly Aerospace Inc. US31816X1063 22.56 EUR 13/11/26 23:00
Intuitive Machines US46125A1007 11.641 EUR 13/11/26 23:00
Karman Holdings US4859241048 36.90 EUR 13/11/26 22:59
Planet Labs US72703X1063 12.35 EUR 13/11/26 23:00
Redwire US75776W1036 6.965 EUR 13/11/26 23:00
Viasat US92552V1008 61.585 EUR 13/11/26 23:00
SpaceX US84615Q1031 121.3800 CHF 12/11/26 15:38
MDA Space CA55293N1096 - -
KULR Technology US50125G3074 1.55 EUR 13/11/26 23:00
Astroscale Holdings JP3119820003 5.55 EUR 13/11/26 22:58
5N Plus Inc CA33833X1015 21.42 EUR 13/11/26 22:59
Almonty Industries CA0203987072 7.431 EUR 13/11/26 23:00
Seraphim Space GB00BKPG0138 2.15 EUR 13/11/26 23:00

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