Symbol: ZCBUSV
Underlyings: Vontobel US Recovery Basket
ISIN: CH1405078705
Issuer:
Bank Vontobel
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SIX Structured Products trading

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

Performance

Closing prev. day 108.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.240 Volume 472
Time 14:55:48 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 108.67 USD
Last Best Ask Price 109.77 USD
Last Best Bid Volume 913
Last Best Ask Volume 904
Average Buy Volume 916
Average Sell Volume 907
Average Buy Value 99,191 USD
Average Sell Value 99,204 USD
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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 196.97 EUR 22.80 CHF 55.485 EUR 45.56 CHF 219.70 EUR 65.13 EUR 12.35 EUR 127.83 EUR
Date 21/02/26 13:04 08/12/25 15:35 21/02/26 13:04 09/02/26 12:41 21/02/26 13:04 21/02/26 13:04 21/02/26 13:02 21/02/26 13:04

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