Tracker Zertifikat

Termsheet  
Symbol: ZBVAIV
Underlyings: World Dominating AI Basket
ISIN: CH0437010439
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
22:00:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 615.460
Diff. absolute / % -4.72 -0.76%

Determined prices

Last Price 620.840 Volume 10
Time 10:17:07 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

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: 12/03/2026

Average Spread 1.00%
Last Best Bid Price 613.43 USD
Last Best Ask Price 619.58 USD
Last Best Bid Volume 164
Last Best Ask Volume 162
Average Buy Volume 163
Average Sell Volume 162
Average Buy Value 100,431 USD
Average Sell Value 100,336 USD
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 168.87 EUR 13/03/26 23:00
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Nvidia Corp. US67066G1040 144.00 CHF 13/03/26 09:01
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Baidu Inc. US0567521085 108.60 EUR 13/03/26 23:00
Globus Medical Inc. US3795772082 74.00 EUR 13/03/26 22:59
Twilio Inc. US90138F1021 109.23 EUR 13/03/26 23:00
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 4.59 EUR 13/03/26 22:59
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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