Symbol: ZSWINV
ISIN: CH1235102105
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:51:36
122.250
123.480
CHF
Volume
815
807
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 122.510
Diff. absolute / % 1.06 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1235102105
Valor 123510210
Symbol ZSWINV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Date of maturity 13/03/2026
Last trading day 05/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 120.71 CHF
Last Best Ask Price 121.92 CHF
Last Best Bid Volume 825
Last Best Ask Volume 817
Average Buy Volume 823
Average Sell Volume 815
Average Buy Value 99,628 CHF
Average Sell Value 99,636 CHF
Spreads Availability Ratio 9.92%
Quote Availability 109.88%

Underlyings

Name Huber+Suhner AG Komax AG Sulzer AG Interroll Hldg. AG Kardex AG Burckhardt Compression Hldg. AG Lem Hldg. S.A. Accelleron Industries AG
ISIN CH0030380734 CH0010702154 CH0038388911 CH0006372897 CH0100837282 CH0025536027 CH0022427626 CH1169360919
Price 149.00 CHF 63.20 CHF 141.80 CHF 2,320.00 CHF 278.00 CHF 530.00 CHF 315.00 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30

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