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
Price Time-delayed price
05.12.25
15:49:43
622.620
628.860
USD
Volume
161
160
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 620.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 619.790 Volume 50
Time 11:46:57 Date 04/12/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 618.47 USD
Last Best Ask Price 624.66 USD
Last Best Bid Volume 162
Last Best Ask Volume 161
Average Buy Volume 161
Average Sell Volume 160
Average Buy Value 100,402 USD
Average Sell Value 100,529 USD
Spreads Availability Ratio 9.83%
Quote Availability 109.78%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 - -
Amazon.com Inc. US0231351067 - -
Nvidia Corp. US67066G1040 - -
Alphabet Inc. (A) US02079K3059 - -
Baidu Inc. US0567521085 106.70 EUR 05/12/25 16:08
Globus Medical Inc. US3795772082 77.25 EUR 05/12/25 16:07
Twilio Inc. US90138F1021 106.73 EUR 05/12/25 16:08
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 7.689 EUR 05/12/25 16:08
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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