Tracker Zertifikat

Symbol: ZSOMSV
ISIN: CH1323528047
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
21:45:09
-
19.550
CHF
Volume
0
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.980
Diff. absolute / % 0.03 +0.19%

Determined prices

Last Price 15.900 Volume 125
Time 13:06:33 Date 21/04/2026

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1323528047
Valor 132352804
Symbol ZSOMSV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 08/03/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Solactive US Magnificent 7 Index
ISIN DE000SL0B343
Ratio 8.84901

market maker quality Date: 29/04/2026

Average Spread 1.49%
Last Best Bid Price 15.96 CHF
Last Best Ask Price 16.20 CHF
Last Best Bid Volume 6,259
Last Best Ask Volume 6,166
Average Buy Volume 6,249
Average Sell Volume 6,157
Average Buy Value 99,891 CHF
Average Sell Value 99,892 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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