Symbol: ZCBCHV
Underlyings: Vontobel Swiss Recovery Basket
ISIN: CH1405078689
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.190 Volume 101
Time 13:21:59 Date 23/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078689
Valor 140507868
Symbol ZCBCHV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 23/12/2027
Last trading day 13/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 93.92 CHF
Last Best Ask Price 94.87 CHF
Last Best Bid Volume 1,059
Last Best Ask Volume 1,048
Average Buy Volume 1,066
Average Sell Volume 1,055
Average Buy Value 99,455 CHF
Average Sell Value 99,463 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Forbo Hldg. AG Nestlé S.A. Sika AG Straumann Hldg. AG INFICON Hldg. AG VAT Group Sensirion Hldg. AG SIG Group N
ISIN CH0003541510 CH0038863350 CH0418792922 CH1175448666 CH1431598916 CH0311864901 CH0406705126 CH0435377954
Price 916.00 CHF 80.9100 CHF 158.15 CHF 94.1600 CHF 120.20 CHF 533.4000 CHF 55.8000 CHF 12.08 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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