Symbol: ZCBEUV
Underlyings: Vontobel European Recovery Basket
ISIN: CH1405078697
Issuer:
Bank Vontobel
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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 104.400
Diff. absolute / % 3.58 +3.55%

Determined prices

Last Price 105.900 Volume 180
Time 13:52:59 Date 06/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1405078697
Valor 140507869
Symbol ZCBEUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/02/2025
Date of maturity 23/12/2027
Last trading day 13/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 05/03/2025

Average Spread 0.99%
Last Best Bid Price 103.39 EUR
Last Best Ask Price 104.42 EUR
Last Best Bid Volume 970
Last Best Ask Volume 961
Average Buy Volume 971
Average Sell Volume 961
Average Buy Value 100,298 EUR
Average Sell Value 100,287 EUR
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name BASF SE Heineken N.V. L'Oréal S.A. STMicroelectronics DHL GROUP Kering Remy Cointreau S.A. ASML Hldg. N.V.
ISIN DE000BASF111 NL0000009165 FR0000120321 NL0000226223 DE0005552004 FR0000121485 FR0000130395 NL0010273215
Price - 79.65 EUR 362.15 EUR 24.0075 EUR 43.50 EUR 257.275 EUR 50.105 EUR 664.25 EUR
Date - 06/03/25 22:59 06/03/25 22:59 06/03/25 22:59 06/03/25 22:59 06/03/25 22:59 06/03/25 22:59 06/03/25 22:59

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