Tracker Zertifikat

Symbol: ZBVAIV
ISIN: CH0437010439
Issuer:
Bank Vontobel
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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 369.860
Diff. absolute / % 50.91 +13.76%

Determined prices

Last Price 401.750 Volume 50
Time 11:58:31 Date 26/07/2024

More Product Information

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: 06/09/2024

Average Spread 1.00%
Last Best Bid Price 366.19 USD
Last Best Ask Price 369.86 USD
Last Best Bid Volume 273
Last Best Ask Volume 271
Average Buy Volume 268
Average Sell Volume 265
Average Buy Value 100,117 USD
Average Sell Value 100,093 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 125.41 EUR 09/09/24 22:59
Amazon.com Inc. US0231351067 160.18 EUR 09/09/24 22:59
Nvidia Corp. US67066G1040 96.82 EUR 09/09/24 22:59
Alphabet Inc. (A) US02079K3059 134.94 EUR 09/09/24 22:59
Baidu Inc. US0567521085 73.95 EUR 09/09/24 22:59
Globus Medical Inc. US3795772082 63.50 EUR 09/09/24 23:00
Twilio Inc. US90138F1021 53.33 EUR 09/09/24 22:58
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 5.78 EUR 09/09/24 22:59
Asensus Surgical Inc. US04367G1031 0.312 EUR 21/08/24 21:47
USD Cash XX0000046393 - -

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