Symbol: ZEUSDV
Underlyings: Energy Independence and Security Basket
ISIN: CH1408234271
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
17:51:51
100.800
101.810
USD
Volume
993
983
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.370 Volume 150
Time 15:50:22 Date 30/10/2025

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: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 98.30 USD
Last Best Ask Price 99.28 USD
Last Best Bid Volume 1,018
Last Best Ask Volume 1,008
Average Buy Volume 1,017
Average Sell Volume 1,007
Average Buy Value 100,090 USD
Average Sell Value 100,091 USD
Spreads Availability Ratio 9.84%
Quote Availability 109.78%

Underlyings

Name ISIN Price Date
Atlas Copco AB (A) SE0017486889 15.32 EUR 05/12/25 18:06
PNE Wind AG DE000A0JBPG2 10.27 EUR 05/12/25 18:05
Eaton Corp. IE00B8KQN827 290.20 EUR 05/12/25 18:06
2G Energy AG DE000A0HL8N9 34.70 EUR 05/12/25 18:06
Enphase Energy US29355A1079 - -
Chart Industries Inc. US16115Q3083 176.25 EUR 05/12/25 18:06
SFC Energy AG DE0007568578 12.40 EUR 05/12/25 18:06
Scatec Solar NO0010715139 8.6525 EUR 05/12/25 18:06
Carrier Global Corp. US14448C1045 - -
Solaria Energia y Medio Ambiente S.A. ES0165386014 16.8875 EUR 05/12/25 18:06
Generac Hldg. Inc. US3687361044 141.575 EUR 05/12/25 18:06
Grenergy Renovables S.A ES0105079000 70.65 EUR 05/12/25 18:04
Hubbell Inc. US4435106079 377.00 EUR 05/12/25 18:04
Nuscale Power Corp. US67079K1007 - -
Vertiv US92537N1081 160.35 EUR 05/12/25 18:07
Ge Vernova LLC US36828A1016 537.50 EUR 05/12/25 18:06

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