Symbol: ZPWDIV
Underlyings: Power of Diversity Basket
ISIN: CH1167477491
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 118.120
Diff. absolute / % 0.02 +0.02%

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: 06/09/2024

Average Spread 1.00%
Last Best Bid Price 116.95 CHF
Last Best Ask Price 118.12 CHF
Last Best Bid Volume 853
Last Best Ask Volume 845
Average Buy Volume 848
Average Sell Volume 839
Average Buy Value 99,778 CHF
Average Sell Value 99,785 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 125.32 EUR 09/09/24 22:49
Cisco Systems Inc. US17275R1023 44.195 EUR 09/09/24 22:47
Microsoft Corp. US5949181045 369.50 EUR 09/09/24 22:49
Oracle Corp. US68389X1054 138.50 EUR 09/09/24 22:49
Eli Lilly & Co. US5324571083 823.10 EUR 09/09/24 22:47
Abbott Laboratories US0028241000 105.21 EUR 09/09/24 22:49
Royal Philips Electronics N.V. NL0000009538 27.215 EUR 09/09/24 22:47
DHL GROUP DE0005552004 39.09 EUR 09/09/24 22:47
Adobe Inc. US00724F1012 518.05 EUR 09/09/24 22:49
Vestas Wind Systems A/S DK0061539921 20.105 EUR 09/09/24 22:47
Intuit Inc. US4612021034 567.75 EUR 09/09/24 22:48
Accenture Plc. IE00B4BNMY34 311.125 EUR 09/09/24 22:47
Gilead Sciences Inc. US3755581036 71.985 EUR 09/09/24 22:49
DBS Group Hldgs. Ltd. SG1L01001701 25.86 EUR 09/09/24 22:47
Estée Lauder Co. Inc. US5184391044 79.10 EUR 09/09/24 22:49
Diageo Plc. GB0002374006 29.305 EUR 09/09/24 22:48
Royal Bank of Canada CA7800871021 111.40 EUR 09/09/24 22:48
Visa Inc. US92826C8394 259.225 EUR 09/09/24 22:49
Genmab A/S DK0010272202 249.20 EUR 09/09/24 22:47
Hologic Inc. US4364401012 74.75 EUR 09/09/24 22:48
Automatic Data Processing Inc. US0530151036 249.65 EUR 09/09/24 22:49
Lululemon Athletica Inc. US5500211090 226.05 EUR 09/09/24 22:48
Ulta Beauty US90384S3031 345.95 EUR 09/09/24 22:49
Moncler S.p.A IT0004965148 50.36 EUR 09/09/24 22:47
Zoetis Inc. US98978V1035 173.78 EUR 09/09/24 22:48
Alphabet Inc. (C) US02079K1079 135.60 EUR 09/09/24 22:49
S&P Global Inc. US78409V1044 467.20 EUR 09/09/24 22:48
NASDAQ OMX Group US6311031081 64.86 EUR 09/09/24 22:48
KION Group AG DE000KGX8881 31.30 EUR 09/09/24 22:49
Quest Diagnostics US74834L1008 140.125 EUR 09/09/24 22:48
IG Group Plc. GB00B06QFB75 11.525 EUR 09/09/24 22:48
CDW Corp. US12514G1085 194.00 EUR 09/09/24 22:49

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