Symbol: ZCHCHV
Underlyings: SwissExNNR Basket
ISIN: CH1470284220
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.850
Diff. absolute / % 0.50 +0.45%

Determined prices

Last Price 111.740 Volume 611
Time 14:42:17 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1470284220
Valor 147028422
Symbol ZCHCHV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 19/08/2030
Last trading day 09/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 112.34 CHF
Last Best Ask Price 113.47 CHF
Last Best Bid Volume 885
Last Best Ask Volume 876
Average Buy Volume 880
Average Sell Volume 871
Average Buy Value 99,412 CHF
Average Sell Value 99,416 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
OC Oerlikon N CH0000816824 5.68 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Swatch Group I CH0012255151 182.05 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Komax AG CH0010702154 78.8000 CHF 02/10/26 17:30
Ems-Chemie Hldg. AG CH0016440353 833.00 CHF 02/10/26 17:30
BKW AG CH0130293662 116.90 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
St.Galler Kantonalbank N CH0011484067 701.00 CHF 02/10/26 17:30
Swiss Prime Site AG CH0008038389 119.1000 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Julius Baer Group CH0102484968 72.64 CHF 02/10/26 17:30
DKSH Hldg. AG CH0126673539 69.3000 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
VZ Holding AG CH0528751586 157.2000 CHF 02/10/26 17:30

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