Symbol: ZLNGUV
Underlyings: Liquefied Natural Gas USD Basket
ISIN: CH1167473706
Issuer:
Bank Vontobel
Trade

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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 122.740
Diff. absolute / % 2.81 +2.34%

Determined prices

Last Price 111.750 Volume 320
Time 14:07:35 Date 27/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167473706
Valor 116747370
Symbol ZLNGUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/04/2022
Date of maturity 24/04/2025
Last trading day 16/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 119.93 USD
Last Best Ask Price 121.13 USD
Last Best Bid Volume 831
Last Best Ask Volume 823
Average Buy Volume 833
Average Sell Volume 825
Average Buy Value 99,700 USD
Average Sell Value 99,712 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Linde Aktie IE00BZ12WP82 398.60 EUR 09/05/24 22:37
Sempra Energy US8168511090 70.67 EUR 09/05/24 22:37
Teekay Shipping Corp. MHY8564W1030 7.995 EUR 09/05/24 22:37
Golar LNG Ltd. BMG9456A1009 23.95 EUR 09/05/24 22:37
Cheniere Energy Inc. US16411R2085 146.25 EUR 09/05/24 22:36
Antero Resources Corp. US03674X1063 31.90 EUR 09/05/24 22:37
Koninklijke Vopak N.V. NL0009432491 37.58 EUR 09/05/24 22:36
Baker Hughes Co US05722G1004 30.5525 EUR 09/05/24 22:37
Siemens Energy AG. DE000ENER6Y0 23.315 EUR 09/05/24 22:37
New Fortress Energy LLC Registered a Aktie US6443931000 25.47 EUR 09/05/24 22:37
Chesapeake Energy Aktie US1651677353 81.86 EUR 09/05/24 22:37
FLEX LNG Ltd. BMG359472021 25.95 EUR 09/05/24 22:37
Tellurian Inc. US87968A1043 0.41 EUR 09/05/24 22:35
Dynagas LNG Partners LP Partnership Units MHY2188B1083 - -
Tsakos Energy Navigation Aktie BMG9108L1735 26.30 EUR 09/05/24 22:37
Hoegh LNG Partners LP Partnership Units MHY3262R1009 - -
National Grid Aktie US6362744095 64.25 EUR 09/05/24 22:36
Harmony Merger Corp. US65342K1051 6.34 EUR 09/05/24 22:37
GasLog Partners LP Partnership Units MHY2687W1084 - -
International Seaways Inc. MHY410531021 57.35 EUR 09/05/24 22:37
Clean Energy Fuels Corp. US1844991018 2.23 EUR 09/05/24 22:37
Woodside Energy Group Ltd,. AU0000224040 17.152 EUR 09/05/24 22:35

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