Symbol: ZCBUSV
Underlyings: Vontobel US Recovery Basket
ISIN: CH1405078705
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.080
Diff. absolute / % -0.88 -0.87%

Determined prices

Last Price 101.460 Volume 415
Time 10:01:43 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078705
Valor 140507870
Symbol ZCBUSV
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 100.06 USD
Last Best Ask Price 101.07 USD
Last Best Bid Volume 991
Last Best Ask Volume 981
Average Buy Volume 994
Average Sell Volume 985
Average Buy Value 99,103 USD
Average Sell Value 99,113 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 168.30 EUR 31.305 EUR 28.94 CHF 57.08 EUR 207.4500 CHF 83.68 EUR 4.53 EUR 118.175 EUR
Date 23/10/26 23:00 23/10/26 23:00 12/10/26 09:01 23/10/26 23:00 22/10/26 09:00 23/10/26 23:00 23/10/26 23:00 23/10/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.