Symbol: ZSPOCV
Underlyings: Sports World Basket
ISIN: CH1308714513
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
13:35:00
115.670
116.710
CHF
Volume
866
858

Performance

Closing prev. day 115.610
Diff. absolute / % 0.05 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1308714513
Valor 130871451
Symbol ZSPOCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Date of maturity 02/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 13/01/2025

Average Spread 0.90%
Last Best Bid Price 114.66 CHF
Last Best Ask Price 115.69 CHF
Last Best Bid Volume 873
Last Best Ask Volume 865
Average Buy Volume 875
Average Sell Volume 868
Average Buy Value 100,118 CHF
Average Sell Value 100,120 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 238.00 EUR 15/01/25 13:49
Apple Inc. US0378331005 227.10 EUR 15/01/25 13:49
Deutsche Telekom AG DE0005557508 30.025 EUR 15/01/25 13:47
GSK Plc. GB00BN7SWP63 15.705 EUR 15/01/25 13:49
SAP SE DE0007164600 250.275 EUR 15/01/25 13:48
Coca-Cola Co. US1912161007 60.27 EUR 15/01/25 13:48
Nike Inc. US6541061031 69.405 EUR 15/01/25 13:48
Comcast Corp. US20030N1019 35.42 EUR 15/01/25 13:48
Alphabet Inc. (A) US02079K3059 185.28 EUR 15/01/25 13:49
Garmin Ltd. CH0114405324 205.00 EUR 15/01/25 13:48
Anheuser-Busch InBev N.V. BE0974293251 45.29 EUR 15/01/25 13:49
Anta Sports Products Ltd. KYG040111059 9.7625 EUR 15/01/25 13:46
ASICS Corp. JP3118000003 20.465 EUR 15/01/25 13:49
Glanbia Plc. IE0000669501 13.915 EUR 15/01/25 13:48
Evolution Gaming Group AB SE0012673267 74.44 EUR 15/01/25 13:46
Technogym S.p.A. IT0005162406 10.23 EUR 15/01/25 13:48
Flutter Entertain IE00BWT6H894 254.30 EUR 15/01/25 13:48
DraftKings Inc. US26142V1052 39.045 EUR 15/01/25 13:48
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 69.50 EUR 15/01/25 13:41

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