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
02.04.26
22:00:12
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 598.380
Diff. absolute / % 0.00 0.00%

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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 597.94 USD
Last Best Ask Price 603.93 USD
Last Best Bid Volume 168
Last Best Ask Volume 166
Average Buy Volume 169
Average Sell Volume 168
Average Buy Value 100,375 USD
Average Sell Value 100,291 USD
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 171.1600 CHF 25/03/26 09:00
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Baidu Inc. US0567521085 96.20 EUR 02/04/26 23:00
Globus Medical Inc. US3795772082 76.25 EUR 02/04/26 23:00
Twilio Inc. US90138F1021 113.48 EUR 02/04/26 23:00
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 3.25 EUR 02/04/26 23:00
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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