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 118.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.160 Volume 50
Time 09:16:07 Date 23/09/2024

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: 23/12/2024

Average Spread 0.99%
Last Best Bid Price 118.15 EUR
Last Best Ask Price 119.33 EUR
Last Best Bid Volume 850
Last Best Ask Volume 841
Average Buy Volume 845
Average Sell Volume 837
Average Buy Value 100,372 EUR
Average Sell Value 100,371 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.188 EUR 23/12/24 22:58
TUI AG DE000TUAG505 8.551 EUR 23/12/24 22:58
Fraport AG DE0005773303 58.35 EUR 23/12/24 22:58
Accor S.A. FR0000120404 46.64 EUR 23/12/24 22:58
Sixt AG (St) DE0007231326 77.15 EUR 23/12/24 22:58
Ryanair Hldg. Plc. IE00BYTBXV33 19.065 EUR 23/12/24 22:58
AVOLTA AG CH0023405456 36.20 CHF 23/12/24 17:31
Flughafen Zürich AG CH0319416936 215.40 CHF 23/12/24 17:31
Sol Melia S.A. ES0176252718 7.385 EUR 23/12/24 22:58
International Consolidated Airlines Group S.A. ES0177542018 3.6365 EUR 23/12/24 22:58
Intercontinental Hotels Group Plc. GB00BHJYC057 120.00 EUR 23/12/24 22:58
Groupe Eurotunnel S.A. FR0010533075 15.40 EUR 23/12/24 22:58
Whitbread Plc. GB00B1KJJ408 35.505 EUR 23/12/24 22:58
Amadeus IT Hldg. ES0109067019 67.86 EUR 23/12/24 22:58
Aeroports de Paris ADPAct. FR0010340141 111.10 EUR 23/12/24 22:58
Easyjet Plc. GB00B7KR2P84 6.876 EUR 23/12/24 22:58
SSP Group PLC GB00BNGWY422 - -

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