Symbol: ZINNOV
Underlyings: Innovative Technologiefirmen Basket
ISIN: CH1235104325
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 362.170
Diff. absolute / % 2.95 +0.81%

Determined prices

Last Price 362.170 Volume 30
Time 10:02:52 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2028
Last trading day 10/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 361.50 CHF
Last Best Ask Price 363.68 CHF
Last Best Bid Volume 277
Last Best Ask Volume 275
Average Buy Volume 274
Average Sell Volume 272
Average Buy Value 100,035 CHF
Average Sell Value 100,062 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Micron Technology Inc. US5951121038 834.60 CHF 07/09/26 16:44
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Intel Corp. US4581401001 76.70 CHF 04/09/26 16:27
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Taiwan Semiconductor Manufacturing ADR US8740391003 373.25 EUR 13/09/26 19:04
Samsung Electronics GDR US7960508882 4,225.00 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Baidu Inc. US0567521085 78.85 EUR 13/09/26 19:04
Tencent Hldgs. Ltd. KYG875721634 46.55 EUR 13/09/26 19:04
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Netflix Inc. US64110L1061 66.33 EUR 13/09/26 19:03
Meta Platforms Inc. US30303M1027 555.40 EUR 13/09/26 19:03
Alibaba Group Hldg. US01609W1027 92.70 EUR 13/09/26 19:04

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