Symbol: ZPWDIV
Underlyings: Power of Diversity Basket
ISIN: CH1167477491
Issuer:
Bank Vontobel
Trade

Chart

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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 122.820
Diff. absolute / % -2.38 -1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167477491
Valor 116747749
Symbol ZPWDIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Date of maturity 08/07/2025
Last trading day 27/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 30/04/2024

Average Spread 1.00%
Last Best Bid Price 122.82 CHF
Last Best Ask Price 124.05 CHF
Last Best Bid Volume 813
Last Best Ask Volume 805
Average Buy Volume 813
Average Sell Volume 805
Average Buy Value 99,802 CHF
Average Sell Value 99,806 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 136.22 EUR 02/05/24 22:59
Cisco Systems Inc. US17275R1023 43.54 EUR 02/05/24 22:59
Microsoft Corp. US5949181045 370.45 EUR 02/05/24 22:59
Oracle Corp. US68389X1054 107.30 EUR 02/05/24 22:59
Eli Lilly & Co. US5324571083 694.65 EUR 02/05/24 22:59
Abbott Laboratories US0028241000 98.66 EUR 02/05/24 22:59
Royal Philips Electronics N.V. NL0000009538 24.86 EUR 02/05/24 22:59
DHL GROUP DE0005552004 39.72 EUR 02/05/24 23:00
Adobe Inc. US00724F1012 443.85 EUR 02/05/24 22:59
Vestas Wind Systems A/S DK0061539921 24.18 EUR 02/05/24 23:00
Intuit Inc. US4612021034 572.55 EUR 02/05/24 22:58
Accenture Plc. IE00B4BNMY34 280.05 EUR 02/05/24 22:58
Gilead Sciences Inc. US3755581036 60.63 EUR 02/05/24 22:59
DBS Group Hldgs. Ltd. SG1L01001701 24.51 EUR 02/05/24 22:59
Estée Lauder Co. Inc. US5184391044 126.00 EUR 02/05/24 22:58
Diageo Plc. GB0002374006 32.645 EUR 02/05/24 22:59
Royal Bank of Canada CA7800871021 92.35 EUR 02/05/24 22:59
Visa Inc. US92826C8394 250.10 EUR 02/05/24 22:59
Genmab A/S DK0010272202 262.45 EUR 02/05/24 23:00
Hologic Inc. US4364401012 72.75 EUR 02/05/24 22:59
Automatic Data Processing Inc. US0530151036 225.675 EUR 02/05/24 22:59
Lululemon Athletica Inc. US5500211090 327.275 EUR 02/05/24 22:59
Ulta Beauty US90384S3031 370.25 EUR 02/05/24 22:58
Moncler S.p.A IT0004965148 64.42 EUR 02/05/24 22:59
Zoetis Inc. US98978V1035 155.93 EUR 02/05/24 22:58
Alphabet Inc. (C) US02079K1079 156.92 EUR 02/05/24 22:59
S&P Global Inc. US78409V1044 389.275 EUR 02/05/24 22:58
NASDAQ OMX Group US6311031081 56.01 EUR 02/05/24 22:58
KION Group AG DE000KGX8881 42.605 EUR 02/05/24 23:00
Quest Diagnostics US74834L1008 127.125 EUR 02/05/24 22:58
IG Group Plc. GB00B06QFB75 8.93 EUR 02/05/24 22:59
CDW Corp. US12514G1085 203.30 EUR 02/05/24 22:59

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