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
03.06.26
22:00:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 812.020
Diff. absolute / % 34.98 +5.00%

Determined prices

Last Price 812.020 Volume 100
Time 17:14:08 Date 29/05/2026

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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 830.36 USD
Last Best Ask Price 838.68 USD
Last Best Bid Volume 121
Last Best Ask Volume 120
Average Buy Volume 121
Average Sell Volume 120
Average Buy Value 100,657 USD
Average Sell Value 100,621 USD
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 393.00 CHF 27/05/26 16:07
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Baidu Inc. US0567521085 114.40 EUR 03/06/26 23:00
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 67.21 EUR 03/06/26 22:59
Twilio Inc. US90138F1021 194.85 EUR 03/06/26 23:00
Yext Inc. US98585N1063 3.17 EUR 03/06/26 23:00

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