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
04.08.26
10:44:35
191.070
193.940
CHF
Volume
524
516
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 189.790
Diff. absolute / % 1.47 +0.77%

Determined prices

Last Price 194.000 Volume 130
Time 10:38:37 Date 04/08/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.25 CHF 04/08/26 10:44
Compagnie Financière Richemont SA CH0210483332 192.2000 CHF 04/08/26 10:44
Sika AG CH0418792922 186.4500 CHF 04/08/26 10:44
Lonza Group N CH0013841017 560.60 CHF 04/08/26 10:44
Givaudan CH0010645932 3,270.00 CHF 04/08/26 10:44
Partners Group Hldg. AG CH0024608827 703.20 CHF 04/08/26 10:44
Swiss Prime Site AG CH0008038389 130.50 CHF 04/08/26 10:44
VAT Group CH0311864901 614.20 CHF 04/08/26 10:44
Sandoz Group AG CH1243598427 64.6600 CHF 04/08/26 10:44
Amrize CH1430134226 41.32 CHF 04/08/26 10:43

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