Symbol: ZBVAIV
Underlyings: World Dominating AI Basket
ISIN: CH0437010439
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 802.010
Diff. absolute / % 0.44 +0.05%

Determined prices

Last Price 802.010 Volume 50
Time 16:42:06 Date 06/08/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 796.87 USD
Last Best Ask Price 804.85 USD
Last Best Bid Volume 126
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 124
Average Buy Value 100,548 USD
Average Sell Value 100,636 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Baidu Inc. US0567521085 78.85 EUR 13/09/26 19:04
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 63.96 EUR 13/09/26 19:04
Twilio Inc. US90138F1021 193.85 EUR 13/09/26 19:03
Yext Inc. US98585N1063 5.52 EUR 13/09/26 19:04

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