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 120.560
Diff. absolute / % 0.87 +0.73%

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: 28/02/2025

Average Spread 0.99%
Last Best Bid Price 119.69 EUR
Last Best Ask Price 120.88 EUR
Last Best Bid Volume 839
Last Best Ask Volume 830
Average Buy Volume 839
Average Sell Volume 830
Average Buy Value 100,368 EUR
Average Sell Value 100,371 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.787 EUR 04/03/25 20:19
TUI AG DE000TUAG505 6.828 EUR 04/03/25 20:20
Fraport AG DE0005773303 55.725 EUR 04/03/25 20:20
Accor S.A. FR0000120404 47.685 EUR 04/03/25 20:21
Sixt AG (St) DE0007231326 85.75 EUR 04/03/25 20:20
Ryanair Hldg. Plc. IE00BYTBXV33 20.385 EUR 04/03/25 20:21
AVOLTA AG CH0023405456 38.84 CHF 04/03/25 17:19
Flughafen Zürich AG CH0319416936 220.6000 CHF 04/03/25 17:19
Sol Melia S.A. ES0176252718 7.155 EUR 04/03/25 20:20
International Consolidated Airlines Group S.A. ES0177542018 3.93 EUR 04/03/25 20:21
Intercontinental Hotels Group Plc. GB00BHJYC057 119.00 EUR 04/03/25 20:18
Groupe Eurotunnel S.A. FR0010533075 16.3775 EUR 04/03/25 20:21
Whitbread Plc. GB00B1KJJ408 30.85 EUR 04/03/25 20:21
Amadeus IT Hldg. ES0109067019 75.24 EUR 04/03/25 20:21
Aeroports de Paris ADPAct. FR0010340141 101.50 EUR 04/03/25 20:20
Easyjet Plc. GB00B7KR2P84 5.842 EUR 04/03/25 20:21
SSP Group PLC GB00BNGWY422 - -

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