Symbol: ZEUSDV
Underlyings: Energy Independence and Security Basket
ISIN: CH1408234271
Issuer:
Bank Vontobel
Trade

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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 121.330
Diff. absolute / % -0.35 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1408234271
Valor 140823427
Symbol ZEUSDV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/07/2025
Date of maturity 17/07/2028
Last trading day 07/07/2028
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 122.31 USD
Last Best Ask Price 123.53 USD
Last Best Bid Volume 819
Last Best Ask Volume 811
Average Buy Volume 816
Average Sell Volume 808
Average Buy Value 100,122 USD
Average Sell Value 100,124 USD
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 18.1825 EUR 21/02/26 13:02
PNE Wind AG DE000A0JBPG2 8.745 EUR 21/02/26 13:04
Eaton Corp. IE00B8KQN827 316.90 EUR 21/02/26 13:02
2G Energy AG DE000A0HL8N9 36.65 EUR 21/02/26 13:04
Enphase Energy US29355A1079 39.51 EUR 21/02/26 13:04
Chart Industries Inc. US16115Q3083 175.725 EUR 21/02/26 13:03
SFC Energy AG DE0007568578 13.06 EUR 21/02/26 13:04
Scatec Solar NO0010715139 10.62 EUR 21/02/26 13:02
Carrier Global Corp. US14448C1045 54.43 EUR 21/02/26 13:04
Solaria Energia y Medio Ambiente S.A. ES0165386014 18.875 EUR 21/02/26 13:04
Generac Hldg. Inc. US3687361044 194.70 EUR 21/02/26 13:03
Grenergy Renovables S.A ES0105079000 106.00 EUR 21/02/26 13:04
Hubbell Inc. US4435106079 447.00 EUR 21/02/26 13:04
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 206.70 EUR 21/02/26 13:04
Ge Vernova LLC US36828A1016 705.50 EUR 21/02/26 13:04

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