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
24.08.26
08:27:04
780.650
788.470
USD
Volume
129
128
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 802.010
Diff. absolute / % 6.93 +0.87%

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 785.75 USD
Last Best Ask Price 793.62 USD
Last Best Bid Volume 128
Last Best Ask Volume 127
Average Buy Volume 127
Average Sell Volume 126
Average Buy Value 100,566 USD
Average Sell Value 100,587 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 397.45 EUR 24/08/26 08:42
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Nvidia Corp. US67066G1040 174.7600 CHF 20/08/26 15:16
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Baidu Inc. US0567521085 78.20 EUR 24/08/26 08:41
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 74.31 EUR 24/08/26 08:40
Twilio Inc. US90138F1021 192.175 EUR 24/08/26 08:41
Yext Inc. US98585N1063 5.4225 EUR 24/08/26 08:40

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