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Voncert
Symbol:
ZCBUSV
ISIN:
CH1405078705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:54 |
|
99.940
|
100.950
|
USD |
| Volume |
992
|
982
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.890 | ||||
| Diff. absolute / % | 2.44 | +2.56% | |||
Determined prices
| Last Price | 91.530 | Volume | 625 | |
| Time | 16:11:54 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1405078705 |
| Valor | 140507870 |
| Symbol | ZCBUSV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2025 |
| Date of maturity | 23/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 95.54 USD |
| Last Best Ask Price | 96.51 USD |
| Last Best Bid Volume | 1,037 |
| Last Best Ask Volume | 1,027 |
| Average Buy Volume | 1,037 |
| Average Sell Volume | 1,027 |
| Average Buy Value | 99,075 USD |
| Average Sell Value | 99,078 USD |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.85% |
Underlyings
| Name | Boeing Co. | Halliburton Co. | Nike Inc. | Mondelez International Inc. | Adobe Inc. | CVS Health | FMC Corp. | Dollar General Corp. |
| ISIN | US0970231058 | US4062161017 | US6541061031 | US6092071058 | US00724F1012 | US1266501006 | US3024913036 | US2566771059 |
| Price | - | - | - | - | - | - |
11.41 EUR
|
113.72 EUR
|
| Date | - | - | - | - | - | - | 05/12/25 22:59 | 05/12/25 22:58 |
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