Symbol: ZSPORV
Underlyings: Sports World Basket
ISIN: CH1308714497
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
11:49:22
132.010
133.330
USD
Volume
759
751
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.170
Diff. absolute / % 4.81 +3.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1308714497
Valor 130871449
Symbol ZSPORV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 01/02/2024
Date of maturity 02/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 131.52 USD
Last Best Ask Price 132.84 USD
Last Best Bid Volume 761
Last Best Ask Volume 754
Average Buy Volume 761
Average Sell Volume 754
Average Buy Value 100,132 USD
Average Sell Value 100,135 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 155.95 EUR 24/08/26 12:04
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Deutsche Telekom AG DE0005557508 29.18 EUR 24/08/26 12:04
GSK Plc. GB00BN7SWP63 22.23 EUR 24/08/26 12:02
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Coca-Cola Co. US1912161007 78.715 EUR 24/08/26 12:04
Nike Inc. US6541061031 32.575 CHF 24/08/26 10:00
Comcast Corp. US20030N1019 23.0475 EUR 24/08/26 12:01
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Garmin Ltd. CH0114405324 252.45 EUR 24/08/26 12:03
Anheuser-Busch InBev N.V. BE0974293251 67.51 EUR 24/08/26 12:03
Anta Sports Products Ltd. KYG040111059 7.9915 EUR 24/08/26 12:02
ASICS Corp. JP3118000003 25.80 EUR 24/08/26 12:03
Glanbia Plc. IE0000669501 22.49 EUR 24/08/26 12:04
Evolution Gaming Group AB SE0012673267 74.35 EUR 24/08/26 12:04
Technogym S.p.A. IT0005162406 13.08 EUR 24/08/26 12:02
Flutter Entertain IE00BWT6H894 88.00 EUR 24/08/26 12:03
DraftKings Inc. US26142V1052 22.35 EUR 24/08/26 12:01
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 76.25 EUR 24/08/26 12:03
Versant Media Group US9252831030 33.20 EUR 24/08/26 12:03

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