Symbol: ZRTOPV
Underlyings: Swiss Selection Basket 2026
ISIN: CH0516336218
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:45:09
-
184.000
CHF
Volume
0
47
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 180.990
Diff. absolute / % -4.07 -2.25%

Determined prices

Last Price 180.990 Volume 50
Time 14:35:57 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0516336218
Valor 51633621
Symbol ZRTOPV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/01/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 02/06/2026

Average Spread 1.49%
Last Best Bid Price 180.95 CHF
Last Best Ask Price 183.67 CHF
Last Best Bid Volume 553
Last Best Ask Volume 545
Average Buy Volume 552
Average Sell Volume 544
Average Buy Value 100,069 CHF
Average Sell Value 100,081 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Swiss Prime Site AG CH0008038389 127.8000 CHF 03/06/26 17:31
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
Sandoz Group AG CH1243598427 62.9000 CHF 03/06/26 17:31
Amrize CH1430134226 42.84 CHF 03/06/26 17:31

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