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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.09.26
11:26:00
182.910
185.680
CHF
Volume
542
534
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 181.390
Diff. absolute / % 1.36 +0.75%

Determined prices

Last Price 183.440 Volume 20
Time 10:31:01 Date 28/09/2026

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: 24/09/2026

Average Spread 1.50%
Last Best Bid Price 181.13 CHF
Last Best Ask Price 183.87 CHF
Last Best Bid Volume 548
Last Best Ask Volume 540
Average Buy Volume 544
Average Sell Volume 536
Average Buy Value 99,148 CHF
Average Sell Value 99,191 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.7400 CHF 28/09/26 11:26
Compagnie Financière Richemont SA CH0210483332 170.9500 CHF 28/09/26 11:25
Sika AG CH0418792922 185.15 CHF 28/09/26 11:25
Lonza Group N CH0013841017 576.4000 CHF 28/09/26 11:25
Givaudan CH0010645932 3,444.00 CHF 28/09/26 11:25
Partners Group Hldg. AG CH0024608827 601.00 CHF 28/09/26 11:25
Swiss Prime Site AG CH0008038389 125.1000 CHF 28/09/26 11:25
VAT Group CH0311864901 648.60 CHF 28/09/26 11:25
Sandoz Group AG CH1243598427 71.9600 CHF 28/09/26 11:25
Amrize CH1430134226 31.62 CHF 28/09/26 11:25

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