Symbol: ZINNOV
ISIN: CH1235104325
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 169.000
Diff. absolute / % -0.20 -0.12%

Determined prices

Last Price 172.600 Volume 3
Time 09:15:53 Date 15/04/2024

More Product Information

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2028
Last trading day 10/03/2028
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 0.59%
Last Best Bid Price 169.00 CHF
Last Best Ask Price 170.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 168,770 CHF
Average Sell Value 169,770 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 173.51 EUR 11/05/24 13:03
Apple Inc. US0378331005 169.19 EUR 11/05/24 13:03
Micron Technology Inc. US5951121038 112.11 EUR 11/05/24 13:03
Microsoft Corp. US5949181045 384.20 EUR 11/05/24 13:03
Intel Corp. US4581401001 27.70 EUR 11/05/24 13:03
Nvidia Corp. US67066G1040 831.65 EUR 11/05/24 13:03
Taiwan Semiconductor Manufacturing ADR US8740391003 138.50 EUR 11/05/24 13:03
Samsung Electronics GDR US7960508882 1,340.00 EUR 11/05/24 13:03
Alphabet Inc. (A) US02079K3059 156.25 EUR 11/05/24 13:03
Baidu Inc. US0567521085 101.00 EUR 11/05/24 13:03
Tencent Hldgs. Ltd. KYG875721634 44.0975 EUR 11/05/24 13:03
Salesforce Inc. US79466L3024 256.475 EUR 11/05/24 13:03
Netflix Inc. US64110L1061 566.20 EUR 11/05/24 13:03
Meta Platforms Inc. US30303M1027 440.35 EUR 11/05/24 13:03
Alibaba Group Hldg. US01609W1027 74.40 EUR 11/05/24 13:03

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