Tracker Zertifikat

Termsheet  
Symbol: ZGOACV
Underlyings: Gold (USD)
ISIN: CH1405085114
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.850
Diff. absolute / % -0.40 -0.98%

Determined prices

Last Price 40.850 Volume 15
Time 15:00:35 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1405085114
Valor 140508511
Symbol ZGOACV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 28/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

market maker quality Date: 23/07/2026

Average Spread 1.10%
Last Best Bid Price 40.30 USD
Last Best Ask Price 40.75 USD
Last Best Bid Volume 18,600
Last Best Ask Volume 18,600
Average Buy Volume 18,468
Average Sell Volume 18,468
Average Buy Value 749,025 USD
Average Sell Value 757,336 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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