Symbol: ZRTOPV
ISIN: CH0516336218
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:57:33
190.880
193.750
CHF
Volume
524
516
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 191.880
Diff. absolute / % -0.97 -0.51%

Determined prices

Last Price 190.830 Volume 446
Time 11:26:07 Date 24/08/2026

More Product Information

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: 20/08/2026

Average Spread 1.49%
Last Best Bid Price 189.09 CHF
Last Best Ask Price 191.93 CHF
Last Best Bid Volume 528
Last Best Ask Volume 521
Average Buy Volume 530
Average Sell Volume 522
Average Buy Value 99,905 CHF
Average Sell Value 99,929 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.12 CHF 24/08/26 12:57
Compagnie Financière Richemont SA CH0210483332 188.7000 CHF 24/08/26 12:57
Sika AG CH0418792922 186.6000 CHF 24/08/26 12:56
Lonza Group N CH0013841017 587.4000 CHF 24/08/26 12:56
Givaudan CH0010645932 3,276.00 CHF 24/08/26 12:57
Partners Group Hldg. AG CH0024608827 712.20 CHF 24/08/26 12:56
Swiss Prime Site AG CH0008038389 129.00 CHF 24/08/26 12:46
VAT Group CH0311864901 610.8000 CHF 24/08/26 12:54
Sandoz Group AG CH1243598427 73.06 CHF 24/08/26 12:55
Amrize CH1430134226 36.82 CHF 24/08/26 12:56

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