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 468.750
Diff. absolute / % 6.04 +1.33%

Determined prices

Last Price 468.340 Volume 200
Time 09:23:32 Date 19/11/2024

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: 21/01/2025

Average Spread 1.00%
Last Best Bid Price 468.57 USD
Last Best Ask Price 473.27 USD
Last Best Bid Volume 214
Last Best Ask Volume 212
Average Buy Volume 214
Average Sell Volume 212
Average Buy Value 100,224 USD
Average Sell Value 100,233 USD
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 118.68 EUR 22/01/25 22:44
Amazon.com Inc. US0231351067 225.175 EUR 22/01/25 22:44
Nvidia Corp. US67066G1040 140.93 EUR 22/01/25 22:44
Alphabet Inc. (A) US02079K3059 - -
Baidu Inc. US0567521085 79.80 EUR 22/01/25 22:41
Globus Medical Inc. US3795772082 89.50 EUR 22/01/25 22:42
Twilio Inc. US90138F1021 107.90 EUR 22/01/25 22:41
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 6.039 EUR 22/01/25 22:42
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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