Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
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 107.020
Diff. absolute / % -0.16 -0.15%

Determined prices

Last Price 103.560 Volume 200
Time 16:18:06 Date 14/10/2024

More Product Information

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 106.25 CHF
Last Best Ask Price 107.21 CHF
Last Best Bid Volume 942
Last Best Ask Volume 934
Average Buy Volume 939
Average Sell Volume 930
Average Buy Value 100,108 CHF
Average Sell Value 100,105 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.047 EUR 22/11/24 22:59
TUI AG DE000TUAG505 7.431 EUR 22/11/24 22:58
Fraport AG DE0005773303 49.85 EUR 22/11/24 22:58
Accor S.A. FR0000120404 42.625 EUR 22/11/24 22:58
Sixt AG (St) DE0007231326 71.175 EUR 22/11/24 22:58
Ryanair Hldg. Plc. IE00BYTBXV33 18.30 EUR 22/11/24 22:58
AVOLTA AG CH0023405456 33.9400 CHF 22/11/24 17:30
Flughafen Zürich AG CH0319416936 206.80 CHF 22/11/24 17:30
Sol Melia S.A. ES0176252718 6.9475 EUR 22/11/24 22:58
International Consolidated Airlines Group S.A. ES0177542018 2.947 EUR 22/11/24 22:58
Intercontinental Hotels Group Plc. GB00BHJYC057 116.50 EUR 22/11/24 22:59
Groupe Eurotunnel S.A. FR0010533075 15.7625 EUR 22/11/24 22:58
Whitbread Plc. GB00B1KJJ408 35.205 EUR 22/11/24 22:58
Amadeus IT Hldg. ES0109067019 67.11 EUR 22/11/24 22:58
Aeroports de Paris ADPAct. FR0010340141 108.95 EUR 22/11/24 22:58
Easyjet Plc. GB00B7KR2P84 6.219 EUR 22/11/24 22:58
SSP Group PLC GB00BNGWY422 - -

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