Symbol: ZFIBCV
Underlyings: Family Influenced Businesses Basket
ISIN: CH1167477723
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 149.310
Diff. absolute / % -0.88 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167477723
Valor 116747772
Symbol ZFIBCV
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: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 147.83 CHF
Last Best Ask Price 149.31 CHF
Last Best Bid Volume 677
Last Best Ask Volume 671
Average Buy Volume 680
Average Sell Volume 673
Average Buy Value 100,156 CHF
Average Sell Value 100,151 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 172.55 EUR 04/05/24 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 783.65 EUR 04/05/24 13:03
Straumann Hldg. AG CH1175448666 116.6000 CHF 03/05/24 17:19
Nvidia Corp. US67066G1040 822.95 EUR 04/05/24 13:04
Puma SE DE0006969603 44.95 EUR 04/05/24 13:05
Intuit Inc. US4612021034 586.25 EUR 04/05/24 13:04
Synopsis Inc. US8716071076 500.375 EUR 04/05/24 13:02
Comcast Corp. US20030N1019 36.00 EUR 04/05/24 13:03
Alphabet Inc. (A) US02079K3059 155.13 EUR 04/05/24 13:04
Kardex AG CH0100837282 238.00 CHF 03/05/24 17:15
Estée Lauder Co. Inc. US5184391044 123.50 EUR 04/05/24 13:03
Partners Group Hldg. AG CH0024608827 1,202.00 CHF 03/05/24 17:19
Hermès International S.A. FR0000052292 2,292.50 EUR 04/05/24 13:03
Blackstone Group LP US09253U1088 109.54 EUR 04/05/24 13:02
Kering FR0000121485 329.225 EUR 04/05/24 13:03
FedEx Corp. US31428X1063 241.975 EUR 04/05/24 13:02
EssilorLuxottica S.A. FR0000121667 202.50 EUR 03/05/24 21:58
Masimo Corp. US5747951003 127.175 EUR 04/05/24 13:02
BlackRock Inc. US09247X1019 710.75 EUR 04/05/24 13:02
Cintas Corp. US1729081059 628.90 EUR 04/05/24 13:04
Fortinet Inc. US34959E1091 54.83 EUR 04/05/24 13:02
EPAM Systems Inc. US29414B1044 225.40 EUR 04/05/24 13:02
KKR & Co. L.P. US48251W1045 88.01 EUR 04/05/24 13:02
FinTech AG DE000FTG1111 12.6475 EUR 04/05/24 13:03
Ferrari N.V. (NYSE) 399.50 EUR 04/05/24 13:02
HubSpot Inc US4435731009 557.30 EUR 04/05/24 13:02
Monolithic Power Systems Inc. US6098391054 656.50 EUR 04/05/24 13:02
Prologis Inc. US74340W1036 98.30 EUR 04/05/24 13:02
Charles River Laboratories Intl. Inc. US1598641074 217.65 EUR 04/05/24 13:02
Casella Waste Systems Inc. US1474481041 84.67 EUR 04/05/24 13:02
Medpace Hldg. Inc. US58506Q1094 364.45 EUR 04/05/24 13:02
Keywords Studios Plc. GB00BBQ38507 13.75 EUR 04/05/24 13:03
Ares Management Corporation Registered Shs Aktie US03990B1017 123.48 EUR 04/05/24 13:02

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