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
20.08.26
21:40:24
88.270
89.150
USD
Volume
1,139
1,128
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.200
Diff. absolute / % -8.29 -8.62%

Determined prices

Last Price 96.200 Volume 4,900
Time 15:27:30 Date 29/06/2026

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: 19/08/2026

Average Spread 0.99%
Last Best Bid Price 90.37 USD
Last Best Ask Price 91.27 USD
Last Best Bid Volume 1,112
Last Best Ask Volume 1,101
Average Buy Volume 1,108
Average Sell Volume 1,097
Average Buy Value 100,533 USD
Average Sell Value 100,530 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SES Global S.A. LU0088087324 5.125 EUR 20/08/26 21:54
Amphenol Corp. US0320951017 - -
Lumentum Holdings Inc. US55024U1097 - -
IRIDIUM World Communications Inc. US46269C1027 41.60 EUR 20/08/26 21:55
Linde Aktie Plc. IE000S9YS762 412.70 EUR 20/08/26 21:55
Rocket Lab USA Inc. US7731211089 63.77 CHF 18/08/26 17:10
Avio IT0005119810 31.32 EUR 20/08/26 21:55
Firefly Aerospace Inc. US31816X1063 20.315 EUR 20/08/26 21:55
Intuitive Machines US46125A1007 15.30 EUR 20/08/26 21:55
Karman Holdings US4859241048 46.90 EUR 20/08/26 21:55
Planet Labs US72703X1063 18.95 EUR 20/08/26 21:55
Redwire US75776W1036 10.10 EUR 20/08/26 21:55
Viasat US92552V1008 63.52 EUR 20/08/26 21:55
SpaceX US84615Q1031 110.3200 CHF 20/08/26 15:28
MDA Space CA55293N1096 - -
KULR Technology US50125G3074 2.248 EUR 20/08/26 21:55
Astroscale Holdings JP3119820003 6.60 EUR 20/08/26 21:54
5N Plus Inc CA33833X1015 16.97 EUR 20/08/26 21:55
Almonty Industries CA0203987072 13.158 CHF 17/08/26 15:42
Seraphim Space GB00BKPG0138 2.13 EUR 20/08/26 21:53

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