Symbol: ZCBEUV
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 102.846
Diff. absolute / % 1.69 +1.61%

Determined prices

Last Price 102.846 Volume 527
Time 15:08:11 Date 07/03/2025

More Product Information

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: 06/03/2025

Average Spread 0.99%
Last Best Bid Price 106.01 EUR
Last Best Ask Price 107.07 EUR
Last Best Bid Volume 944
Last Best Ask Volume 935
Average Buy Volume 954
Average Sell Volume 944
Average Buy Value 100,182 EUR
Average Sell Value 100,180 EUR
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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 53.86 EUR 81.65 EUR 362.30 EUR 24.305 EUR 43.15 EUR 249.70 EUR 49.37 EUR 673.55 EUR
Date 08/03/25 13:03 08/03/25 13:04 08/03/25 13:04 08/03/25 13:04 08/03/25 13:03 08/03/25 13:04 08/03/25 13:04 08/03/25 13:04

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