Symbol: ZEUTRV
Underlyings: European Travel Basket
ISIN: CH1275374234
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
18:53:36
123.400
124.640
EUR
Volume
807
799
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 124.250
Diff. absolute / % -0.95 -0.76%

Determined prices

Last Price 125.760 Volume 450
Time 16:53:18 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275374234
Valor 127537423
Symbol ZEUTRV
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency Euro
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
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 - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.321 EUR 24/04/26 19:08
TUI AG DE000TUAG505 6.636 CHF 17/04/26 10:26
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 43.36 EUR 24/04/26 19:08
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 23.815 EUR 24/04/26 19:08
AVOLTA AG CH0023405456 45.88 CHF 24/04/26 17:19
Flughafen Zürich AG CH0319416936 228.40 CHF 24/04/26 17:19
Sol Melia S.A. ES0176252718 11.40 EUR 24/04/26 19:07
International Consolidated Airlines Group S.A. ES0177542018 4.3555 EUR 24/04/26 19:07
Intercontinental Hotels Group Plc. GB00BHJYC057 125.375 EUR 24/04/26 19:08
Groupe Eurotunnel S.A. FR0010533075 19.30 EUR 24/04/26 19:09
Whitbread Plc. GB00B1KJJ408 28.80 EUR 24/04/26 19:08
Amadeus IT Hldg. ES0109067019 50.38 EUR 24/04/26 19:08
Aeroports de Paris ADPAct. FR0010340141 110.10 EUR 24/04/26 19:07
Easyjet Plc. GB00B7KR2P84 4.239 EUR 24/04/26 19:07
SSP Group PLC GB00BNGWY422 - -

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