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
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 188.060
Diff. absolute / % -1.87 -0.98%

Determined prices

Last Price 188.060 Volume 185
Time 12:30:55 Date 23/10/2026

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: 22/10/2026

Average Spread 1.50%
Last Best Bid Price 189.73 CHF
Last Best Ask Price 192.60 CHF
Last Best Bid Volume 523
Last Best Ask Volume 515
Average Buy Volume 523
Average Sell Volume 515
Average Buy Value 99,191 CHF
Average Sell Value 99,202 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Swiss Prime Site AG CH0008038389 125.70 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30
Amrize CH1430134226 32.50 CHF 23/10/26 17:30

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