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
16.04.26
07:07:43
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.980
Diff. absolute / % 0.02 +0.02%

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
Exercise type American
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: 14/04/2026

Average Spread 0.99%
Last Best Bid Price 127.79 USD
Last Best Ask Price 129.07 USD
Last Best Bid Volume 784
Last Best Ask Volume 776
Average Buy Volume 786
Average Sell Volume 778
Average Buy Value 100,128 USD
Average Sell Value 100,129 USD
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 127.8500 CHF 01/04/26 09:19
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Deutsche Telekom AG DE0005557508 28.9900 CHF 07/04/26 09:01
GSK Plc. GB00BN7SWP63 24.60 EUR 16/04/26 07:05
SAP SE DE0007164600 133.4800 CHF 14/04/26 14:37
Coca-Cola Co. US1912161007 63.94 EUR 15/04/26 23:00
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Comcast Corp. US20030N1019 23.97 EUR 15/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Garmin Ltd. CH0114405324 225.30 EUR 15/04/26 22:59
Anheuser-Busch InBev N.V. BE0974293251 64.02 EUR 16/04/26 07:06
Anta Sports Products Ltd. KYG040111059 9.113 EUR 16/04/26 07:07
ASICS Corp. JP3118000003 25.30 EUR 16/04/26 07:07
Glanbia Plc. IE0000669501 16.99 EUR 16/04/26 07:05
Evolution Gaming Group AB SE0012673267 57.93 EUR 16/04/26 07:05
Technogym S.p.A. IT0005162406 19.175 EUR 16/04/26 07:06
Flutter Entertain IE00BWT6H894 95.00 EUR 16/04/26 07:06
DraftKings Inc. US26142V1052 19.975 EUR 15/04/26 23:00
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 81.75 EUR 15/04/26 23:00

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