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
03.06.26
22:00:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 130.930
Diff. absolute / % -3.64 -2.78%

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 129.49 USD
Last Best Ask Price 130.78 USD
Last Best Bid Volume 773
Last Best Ask Volume 766
Average Buy Volume 771
Average Sell Volume 763
Average Buy Value 100,132 USD
Average Sell Value 100,130 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 154.00 CHF 28/05/26 15:09
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
GSK Plc. GB00BN7SWP63 21.42 EUR 03/06/26 22:03
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Nike Inc. US6541061031 37.6225 EUR 03/06/26 22:06
Comcast Corp. US20030N1019 20.3275 EUR 03/06/26 22:05
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Garmin Ltd. CH0114405324 205.10 EUR 03/06/26 22:03
Anheuser-Busch InBev N.V. BE0974293251 68.23 EUR 03/06/26 22:06
Anta Sports Products Ltd. KYG040111059 8.1995 EUR 03/06/26 22:05
ASICS Corp. JP3118000003 24.30 EUR 03/06/26 22:05
Glanbia Plc. IE0000669501 22.05 EUR 03/06/26 22:06
Evolution Gaming Group AB SE0012673267 63.67 EUR 03/06/26 22:06
Technogym S.p.A. IT0005162406 17.435 EUR 03/06/26 22:06
Flutter Entertain IE00BWT6H894 86.75 EUR 03/06/26 22:06
DraftKings Inc. US26142V1052 21.65 EUR 03/06/26 22:03
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 75.75 EUR 03/06/26 22:06
Versant Media Group US9252831030 34.80 EUR 03/06/26 22:05

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