Symbol: ZSPORV
Underlyings: Sports World Basket
ISIN: CH1308714497
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
20:24:37
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 126.670
Diff. absolute / % -0.12 -0.09%

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
COSI Product No
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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 125.64 USD
Last Best Ask Price 126.90 USD
Last Best Bid Volume 796
Last Best Ask Volume 788
Average Buy Volume 794
Average Sell Volume 786
Average Buy Value 99,958 USD
Average Sell Value 99,960 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 139.2000 CHF 23/01/26 09:26
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
GSK Plc. GB00BN7SWP63 21.60 EUR 31/01/26 13:04
SAP SE DE0007164600 156.8800 CHF 30/01/26 12:05
Coca-Cola Co. US1912161007 62.96 EUR 31/01/26 13:03
Nike Inc. US6541061031 52.08 EUR 31/01/26 13:03
Comcast Corp. US20030N1019 25.00 EUR 31/01/26 13:03
Alphabet Inc. (A) US02079K3059 259.00 CHF 27/01/26 12:31
Garmin Ltd. CH0114405324 171.00 EUR 31/01/26 13:03
Anheuser-Busch InBev N.V. BE0974293251 60.21 EUR 31/01/26 13:03
Anta Sports Products Ltd. KYG040111059 8.535 EUR 31/01/26 13:03
ASICS Corp. JP3118000003 20.375 EUR 31/01/26 13:03
Glanbia Plc. IE0000669501 16.29 EUR 31/01/26 13:04
Evolution Gaming Group AB SE0012673267 54.66 EUR 31/01/26 13:04
Technogym S.p.A. IT0005162406 17.51 EUR 31/01/26 13:03
Flutter Entertain IE00BWT6H894 138.775 EUR 31/01/26 13:04
DraftKings Inc. US26142V1052 23.03 EUR 31/01/26 13:03
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 81.75 EUR 31/01/26 13:03

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