Symbol: ZBRPAV
Underlyings: Small- Mid Caps Schweiz Basket
ISIN: CH1394391069
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 97.990
    
Ask 98.980
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0096979899100

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 95.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.260 Volume 100
Time 09:30:31 Date 08/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1394391069
Valor 139439106
Symbol ZBRPAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 28/11/2025
Last trading day 20/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 30/04/2025

Average Spread 1.00%
Last Best Bid Price 95.67 CHF
Last Best Ask Price 96.63 CHF
Last Best Bid Volume 1,038
Last Best Ask Volume 1,027
Average Buy Volume 1,038
Average Sell Volume 1,027
Average Buy Value 99,267 CHF
Average Sell Value 99,273 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 187.50 CHF 02/05/25 17:30
Sika AG CH0418792922 209.30 CHF 02/05/25 17:30
Helvetia Hldg. AG CH0466642201 183.7000 CHF 02/05/25 17:30
Givaudan CH0010645932 4,032.00 CHF 02/05/25 17:30
Geberit AG CH0030170408 582.8000 CHF 02/05/25 17:30
Logitech International SA CH0025751329 64.26 CHF 02/05/25 17:30
Schindler PS CH0024638196 295.80 CHF 02/05/25 17:30
Sulzer AG CH0038388911 144.6000 CHF 02/05/25 17:30
Interroll Hldg. AG CH0006372897 1,832.00 CHF 02/05/25 17:30
Ypsomed Hldg. AG CH0019396990 355.00 CHF 02/05/25 17:30
Barry Callebaut AG CH0009002962 748.50 CHF 02/05/25 17:30
Comet Hldg. AG CH0360826991 217.6000 CHF 02/05/25 17:30
Siegfried Hldg. AG CH0014284498 926.00 CHF 25/04/25 16:00
BKW AG CH0130293662 162.40 CHF 02/05/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 575.00 CHF 02/05/25 17:30
Flughafen Zürich AG CH0319416936 212.40 CHF 02/05/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 438.00 CHF 02/05/25 17:30
Julius Baer Group CH0102484968 54.9400 CHF 02/05/25 17:30
SoftwareONE Hldg. CH0496451508 6.27 CHF 02/05/25 17:30
Sandoz Group AG CH1243598427 36.71 CHF 02/05/25 17:30

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