Symbol: ZSPTOV
Underlyings: Schroders Space Technology Basket
ISIN: CH1512032884
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.250
Diff. absolute / % 0.22 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1512032884
Valor 151203288
Symbol ZSPTOV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 26/06/2026
Date of maturity 29/06/2028
Last trading day 21/06/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 74.72 USD
Last Best Ask Price 75.47 USD
Last Best Bid Volume 1,339
Last Best Ask Volume 1,326
Average Buy Volume 1,311
Average Sell Volume 1,298
Average Buy Value 100,076 USD
Average Sell Value 100,076 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SES Global S.A. LU0088087324 4.006 EUR 23/10/26 22:59
Amphenol Corp. US0320951017 66.14 EUR 23/10/26 23:00
Lumentum Holdings Inc. US55024U1097 678.25 EUR 23/10/26 23:00
IRIDIUM World Communications Inc. US46269C1027 39.75 EUR 23/10/26 23:00
Linde Aktie Plc. IE000S9YS762 455.10 EUR 23/10/26 23:00
Rocket Lab USA Inc. US7731211089 46.90 EUR 23/10/26 23:00
Avio IT0005119810 30.645 EUR 23/10/26 23:01
Firefly Aerospace Inc. US31816X1063 16.33 EUR 23/10/26 23:00
Intuitive Machines US46125A1007 9.37 EUR 23/10/26 23:00
Karman Holdings US4859241048 32.90 EUR 23/10/26 23:00
Planet Labs US72703X1063 11.95 EUR 23/10/26 23:00
Redwire US75776W1036 7.47 EUR 23/10/26 23:00
Viasat US92552V1008 54.875 EUR 23/10/26 23:00
SpaceX US84615Q1031 121.7200 CHF 23/10/26 15:47
MDA Space CA55293N1096 - -
KULR Technology US50125G3074 1.42 EUR 23/10/26 22:59
Astroscale Holdings JP3119820003 5.875 EUR 23/10/26 22:58
5N Plus Inc CA33833X1015 16.725 EUR 23/10/26 22:59
Almonty Industries CA0203987072 7.47 CHF 20/10/26 09:09
Seraphim Space GB00BKPG0138 2.15 EUR 23/10/26 23:00

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