Symbol: ZEUTRV
Underlyings: European Travel Basket
ISIN: CH1275374234
Issuer:
Bank Vontobel
Trade

Chart

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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 120.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275374234
Valor 127537423
Symbol ZEUTRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 29/01/2025

Average Spread 0.99%
Last Best Bid Price 119.95 EUR
Last Best Ask Price 121.15 EUR
Last Best Bid Volume 837
Last Best Ask Volume 828
Average Buy Volume 834
Average Sell Volume 826
Average Buy Value 100,367 EUR
Average Sell Value 100,369 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.26 EUR 30/01/25 23:00
TUI AG DE000TUAG505 8.135 EUR 30/01/25 22:59
Fraport AG DE0005773303 56.60 EUR 30/01/25 23:00
Accor S.A. FR0000120404 49.45 EUR 30/01/25 23:00
Sixt AG (St) DE0007231326 79.225 EUR 30/01/25 22:59
Ryanair Hldg. Plc. IE00BYTBXV33 20.59 EUR 30/01/25 22:58
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Flughafen Zürich AG CH0319416936 220.00 CHF 30/01/25 17:31
Sol Melia S.A. ES0176252718 7.165 EUR 30/01/25 23:00
International Consolidated Airlines Group S.A. ES0177542018 3.975 EUR 30/01/25 23:00
Intercontinental Hotels Group Plc. GB00BHJYC057 130.50 EUR 30/01/25 22:58
Groupe Eurotunnel S.A. FR0010533075 15.4375 EUR 30/01/25 23:00
Whitbread Plc. GB00B1KJJ408 34.27 EUR 30/01/25 22:58
Amadeus IT Hldg. ES0109067019 70.22 EUR 30/01/25 23:00
Aeroports de Paris ADPAct. FR0010340141 110.05 EUR 30/01/25 23:00
Easyjet Plc. GB00B7KR2P84 6.123 EUR 30/01/25 22:58
SSP Group PLC GB00BNGWY422 - -

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