Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
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
05.12.25
21:44:52
123.390
124.500
CHF
Volume
812
805
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 123.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 122.33 CHF
Last Best Ask Price 123.43 CHF
Last Best Bid Volume 819
Last Best Ask Volume 812
Average Buy Volume 818
Average Sell Volume 811
Average Buy Value 100,213 CHF
Average Sell Value 100,203 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.82%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 - -
TUI AG DE000TUAG505 - -
Fraport AG DE0005773303 - -
Accor S.A. FR0000120404 46.55 EUR 05/12/25 22:57
Sixt AG (St) DE0007231326 - -
Ryanair Hldg. Plc. IE00BYTBXV33 27.82 EUR 05/12/25 22:57
AVOLTA AG CH0023405456 47.60 CHF 05/12/25 17:30
Flughafen Zürich AG CH0319416936 240.2000 CHF 05/12/25 17:30
Sol Melia S.A. ES0176252718 7.2325 EUR 05/12/25 22:57
International Consolidated Airlines Group S.A. ES0177542018 4.419 EUR 05/12/25 22:57
Intercontinental Hotels Group Plc. GB00BHJYC057 115.00 EUR 05/12/25 22:57
Groupe Eurotunnel S.A. FR0010533075 15.325 EUR 05/12/25 22:57
Whitbread Plc. GB00B1KJJ408 27.67 EUR 05/12/25 22:57
Amadeus IT Hldg. ES0109067019 61.29 EUR 05/12/25 22:57
Aeroports de Paris ADPAct. FR0010340141 123.15 EUR 05/12/25 22:57
Easyjet Plc. GB00B7KR2P84 5.609 EUR 05/12/25 22:57
SSP Group PLC GB00BNGWY422 - -

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