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Voncert
Symbol:
ZCBUSV
ISIN:
CH1405078705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:41:32 |
|
101.420
|
102.440
|
USD |
| Volume |
977
|
968
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.120 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 105.240 | Volume | 472 | |
| Time | 14:55:48 | Date | 02/02/2026 |
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 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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 | - |
34.135 EUR
|
34.09 CHF |
49.175 EUR
|
198.31 CHF | - |
12.4375 EUR
|
104.40 EUR
|
| Date | - | 24/04/26 10:56 | 14/04/26 11:38 | 24/04/26 10:55 | 21/04/26 09:00 | - | 24/04/26 10:54 | 24/04/26 10:55 |
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