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
Please note that data is only available after start of trading.

Performance

Closing prev. day 340.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 348.530 Volume 30
Time 16:41:47 Date 15/03/2024

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: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 321.77 USD
Last Best Ask Price 325.02 USD
Last Best Bid Volume 309
Last Best Ask Volume 306
Average Buy Volume 313
Average Sell Volume 310
Average Buy Value 99,379 USD
Average Sell Value 99,396 USD
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 147.72 EUR 27/04/24 13:03
Amazon.com Inc. US0231351067 168.68 EUR 27/04/24 13:03
Nvidia Corp. US67066G1040 823.35 EUR 27/04/24 13:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 27/04/24 13:03
Baidu Inc. US0567521085 94.15 EUR 27/04/24 13:03
Globus Medical Inc. US3795772082 47.20 EUR 27/04/24 13:03
Twilio Inc. US90138F1021 56.945 EUR 27/04/24 13:03
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 5.18 EUR 27/04/24 13:03
Asensus Surgical Inc. US04367G1031 0.2535 EUR 27/04/24 13:03
USD Cash XX0000046393 - -

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