Tracker Zertifikat

Symbol: ZBVAIV
ISIN: CH0437010439
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 351.060
Diff. absolute / % -2.52 -0.72%

Determined prices

Last Price 348.530 Volume 30
Time 16:41:47 Date 15/03/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0437010439
Valor 43701043
Symbol ZBVAIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 08/05/2024

Average Spread 1.00%
Last Best Bid Price 349.34 USD
Last Best Ask Price 352.86 USD
Last Best Bid Volume 285
Last Best Ask Volume 282
Average Buy Volume 285
Average Sell Volume 282
Average Buy Value 99,515 USD
Average Sell Value 99,516 USD
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 141.27 EUR 13/05/24 17:36
Amazon.com Inc. US0231351067 172.00 EUR 13/05/24 17:36
Nvidia Corp. US67066G1040 - -
Alphabet Inc. (A) US02079K3059 153.79 EUR 13/05/24 17:36
Baidu Inc. US0567521085 104.10 EUR 13/05/24 17:34
Globus Medical Inc. US3795772082 58.75 EUR 13/05/24 17:35
Twilio Inc. US90138F1021 56.58 EUR 13/05/24 17:36
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 5.139 EUR 13/05/24 17:35
Asensus Surgical Inc. US04367G1031 0.2465 EUR 13/05/24 17:36
USD Cash XX0000046393 - -

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