Symbol: ZRECOV
Underlyings: Recovery Basket
ISIN: CH1141173687
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 112.940
Diff. absolute / % 1.01 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1141173687
Valor 114117368
Symbol ZRECOV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 12/03/2025

Average Spread 0.70%
Last Best Bid Price 112.94 CHF
Last Best Ask Price 113.73 CHF
Last Best Bid Volume 883
Last Best Ask Volume 877
Average Buy Volume 888
Average Sell Volume 882
Average Buy Value 99,756 CHF
Average Sell Value 99,763 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 146.65 CHF 13/03/25 17:30
Amazon.com Inc. US0231351067 178.96 EUR 13/03/25 22:50
ING Groep N.V. NL0011821202 18.217 EUR 13/03/25 22:49
Microsoft Corp. US5949181045 349.475 EUR 13/03/25 22:50
Givaudan CH0010645932 4,054.00 CHF 13/03/25 17:30
Straumann Hldg. AG CH1175448666 111.8000 CHF 13/03/25 17:30
Komax AG CH0010702154 106.20 CHF 13/03/25 17:30
Volkswagen AG (Vz) DE0007664039 107.675 EUR 13/03/25 22:50
Alphabet Inc. (A) US02079K3059 150.12 EUR 13/03/25 22:50
Lanxess AG DE0005470405 30.76 EUR 13/03/25 22:49
EDF Electricité de France S.A. FR0010242511 - -
Partners Group Hldg. AG CH0024608827 1,271.00 CHF 13/03/25 17:30
Salesforce Inc. US79466L3024 250.65 EUR 13/03/25 22:50
ServiceNow Inc. US81762P1021 749.40 EUR 13/03/25 22:50
Daimler Truck Holding AG DE000DTR0CK8 39.08 EUR 13/03/25 22:49

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