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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 695.990
Diff. absolute / % -32.42 -4.66%

Determined prices

Last Price 696.016 Volume 26
Time 10:15:22 Date 13/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0437010439
Valor 43701043
Symbol ZBVAIV
Type Tracker Certificates
SVSP Code 1300
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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 695.79 USD
Last Best Ask Price 702.76 USD
Last Best Bid Volume 144
Last Best Ask Volume 143
Average Buy Volume 148
Average Sell Volume 147
Average Buy Value 100,467 USD
Average Sell Value 100,462 USD
Spreads Availability Ratio 96.20%
Quote Availability 96.20%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 453.1500 CHF 11/11/26 13:13
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Nvidia Corp. US67066G1040 133.84 CHF 13/11/26 16:38
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Baidu Inc. US0567521085 70.80 EUR 13/11/26 23:00
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 65.45 EUR 13/11/26 22:59
Twilio Inc. US90138F1021 189.30 EUR 13/11/26 23:00
Yext Inc. US98585N1063 6.96 EUR 13/11/26 22:58

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