Symbol: ZFIBCV
ISIN: CH1167477723
Issuer:
Bank Vontobel
Trade

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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 154.550
Diff. absolute / % -0.42 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1167477723
Valor 116747772
Symbol ZFIBCV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Date of maturity 08/07/2025
Last trading day 27/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 154.55 CHF
Last Best Ask Price 156.10 CHF
Last Best Bid Volume 648
Last Best Ask Volume 642
Average Buy Volume 648
Average Sell Volume 641
Average Buy Value 100,157 CHF
Average Sell Value 100,146 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 170.04 EUR 18/05/24 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.95 EUR 18/05/24 13:03
Straumann Hldg. AG CH1175448666 121.45 CHF 17/05/24 17:30
Nvidia Corp. US67066G1040 851.30 EUR 18/05/24 13:03
Puma SE DE0006969603 51.42 EUR 18/05/24 13:03
Intuit Inc. US4612021034 608.35 EUR 18/05/24 13:03
Synopsis Inc. US8716071076 520.50 EUR 18/05/24 13:03
Comcast Corp. US20030N1019 36.13 EUR 18/05/24 13:03
Alphabet Inc. (A) US02079K3059 162.06 EUR 18/05/24 13:03
Kardex AG CH0100837282 251.00 CHF 17/05/24 17:30
Estée Lauder Co. Inc. US5184391044 124.00 EUR 18/05/24 13:03
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 17/05/24 17:30
Hermès International S.A. FR0000052292 2,302.50 EUR 18/05/24 13:03
Blackstone Group LP US09253U1088 115.39 EUR 18/05/24 13:03
Kering FR0000121485 332.70 EUR 18/05/24 13:03
FedEx Corp. US31428X1063 237.00 EUR 18/05/24 13:03
EssilorLuxottica S.A. FR0000121667 209.05 EUR 18/05/24 13:03
Masimo Corp. US5747951003 114.175 EUR 18/05/24 13:03
BlackRock Inc. US09247X1019 743.30 EUR 18/05/24 13:03
Cintas Corp. US1729081059 636.90 EUR 18/05/24 13:03
Fortinet Inc. US34959E1091 56.53 EUR 18/05/24 13:03
EPAM Systems Inc. US29414B1044 172.80 EUR 18/05/24 13:03
KKR & Co. L.P. US48251W1045 96.27 EUR 18/05/24 13:03
FinTech AG DE000FTG1111 12.79 EUR 18/05/24 13:03
Ferrari N.V. (NYSE) 392.40 EUR 18/05/24 13:03
HubSpot Inc US4435731009 566.10 EUR 18/05/24 13:03
Monolithic Power Systems Inc. US6098391054 671.60 EUR 18/05/24 13:03
Prologis Inc. US74340W1036 102.59 EUR 18/05/24 13:03
Charles River Laboratories Intl. Inc. US1598641074 203.90 EUR 18/05/24 13:03
Casella Waste Systems Inc. US1474481041 90.45 EUR 18/05/24 13:03
Medpace Hldg. Inc. US58506Q1094 361.90 EUR 18/05/24 13:03
Keywords Studios Plc. GB00BBQ38507 17.35 EUR 18/05/24 13:03
Ares Management Corporation Registered Shs Aktie US03990B1017 134.24 EUR 18/05/24 13:03

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