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
20.01.26
10:19:58
622.850
629.090
USD
Volume
161
160
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 634.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 623.110 Volume 50
Time 10:07:31 Date 20/01/2026

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: 16/01/2026

Average Spread 1.00%
Last Best Bid Price 645.41 USD
Last Best Ask Price 651.87 USD
Last Best Bid Volume 156
Last Best Ask Volume 154
Average Buy Volume 155
Average Sell Volume 154
Average Buy Value 100,425 USD
Average Sell Value 100,647 USD
Spreads Availability Ratio 9.85%
Quote Availability 109.79%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 - -
Amazon.com Inc. US0231351067 184.2300 CHF 29/12/25 16:19
Nvidia Corp. US67066G1040 144.00 CHF 20/01/26 09:38
Alphabet Inc. (A) US02079K3059 255.71 CHF 19/01/26 09:16
Baidu Inc. US0567521085 127.70 EUR 20/01/26 10:34
Globus Medical Inc. US3795772082 79.50 EUR 20/01/26 10:32
Twilio Inc. US90138F1021 98.25 EUR 20/01/26 10:32
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 6.357 EUR 20/01/26 10:32
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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