Symbol: ZFBIUV
Underlyings: Family Influenced Businesses Basket
ISIN: CH1167477731
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 159.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167477731
Valor 116747773
Symbol ZFBIUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 159.45 USD
Last Best Ask Price 161.04 USD
Last Best Bid Volume 628
Last Best Ask Volume 622
Average Buy Volume 630
Average Sell Volume 624
Average Buy Value 100,158 USD
Average Sell Value 100,166 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 175.70 EUR 09/05/24 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 790.00 EUR 09/05/24 22:58
Straumann Hldg. AG CH1175448666 119.5500 CHF 08/05/24 17:31
Nvidia Corp. US67066G1040 821.95 EUR 09/05/24 22:59
Puma SE DE0006969603 52.15 EUR 09/05/24 22:59
Intuit Inc. US4612021034 581.65 EUR 09/05/24 22:58
Synopsis Inc. US8716071076 510.20 EUR 09/05/24 22:58
Comcast Corp. US20030N1019 35.77 EUR 09/05/24 22:59
Alphabet Inc. (A) US02079K3059 157.66 EUR 09/05/24 22:59
Kardex AG CH0100837282 243.50 CHF 08/05/24 17:31
Estée Lauder Co. Inc. US5184391044 122.00 EUR 09/05/24 22:58
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 08/05/24 17:31
Hermès International S.A. FR0000052292 2,305.00 EUR 09/05/24 23:00
Blackstone Group LP US09253U1088 114.12 EUR 09/05/24 22:58
Kering FR0000121485 334.15 EUR 09/05/24 23:00
FedEx Corp. US31428X1063 243.05 EUR 09/05/24 22:59
EssilorLuxottica S.A. FR0000121667 205.60 EUR 09/05/24 23:00
Masimo Corp. US5747951003 115.175 EUR 09/05/24 22:59
BlackRock Inc. US09247X1019 733.65 EUR 09/05/24 22:58
Cintas Corp. US1729081059 646.40 EUR 09/05/24 22:59
Fortinet Inc. US34959E1091 54.00 EUR 09/05/24 22:59
EPAM Systems Inc. US29414B1044 169.725 EUR 09/05/24 22:59
KKR & Co. L.P. US48251W1045 94.81 EUR 09/05/24 22:58
FinTech AG DE000FTG1111 12.8875 EUR 09/05/24 22:58
Ferrari N.V. (NYSE) 376.55 EUR 09/05/24 22:58
HubSpot Inc US4435731009 544.70 EUR 09/05/24 22:59
Monolithic Power Systems Inc. US6098391054 662.30 EUR 09/05/24 22:58
Prologis Inc. US74340W1036 100.565 EUR 09/05/24 22:58
Charles River Laboratories Intl. Inc. US1598641074 213.40 EUR 09/05/24 22:58
Casella Waste Systems Inc. US1474481041 89.76 EUR 09/05/24 22:59
Medpace Hldg. Inc. US58506Q1094 370.25 EUR 09/05/24 22:59
Keywords Studios Plc. GB00BBQ38507 14.80 EUR 09/05/24 22:59
Ares Management Corporation Registered Shs Aktie US03990B1017 132.16 EUR 09/05/24 22:58

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.