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 103.340
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 98.980 Volume 120
Time 16:41:18 Date 02/07/2024

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: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 103.25 EUR
Last Best Ask Price 104.28 EUR
Last Best Bid Volume 970
Last Best Ask Volume 960
Average Buy Volume 969
Average Sell Volume 960
Average Buy Value 100,102 EUR
Average Sell Value 100,103 EUR
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 5.658 EUR 16/07/24 19:13
TUI AG DE000TUAG505 6.915 EUR 16/07/24 19:12
Fraport AG DE0005773303 46.63 EUR 16/07/24 19:13
Accor S.A. FR0000120404 39.195 EUR 16/07/24 19:13
Sixt AG (St) DE0007231326 67.15 EUR 16/07/24 19:11
Ryanair Hldg. Plc. IE00BYTBXV33 17.12 EUR 16/07/24 19:11
AVOLTA AG CH0023405456 36.28 CHF 16/07/24 17:30
Flughafen Zürich AG CH0319416936 203.40 CHF 16/07/24 17:30
Sol Melia S.A. ES0176252718 7.4925 EUR 16/07/24 19:12
International Consolidated Airlines Group S.A. ES0177542018 2.062 EUR 16/07/24 19:13
Intercontinental Hotels Group Plc. GB00BHJYC057 102.50 EUR 16/07/24 19:13
Groupe Eurotunnel S.A. FR0010533075 16.115 EUR 16/07/24 19:13
Whitbread Plc. GB00B1KJJ408 35.06 EUR 16/07/24 19:11
Amadeus IT Hldg. ES0109067019 63.12 EUR 16/07/24 19:13
Aeroports de Paris ADPAct. FR0010340141 119.25 EUR 16/07/24 19:13
Easyjet Plc. GB00B7KR2P84 5.884 EUR 16/07/24 19:13
SSP Group PLC GB00BNGWY422 - -

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