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Tracker Zertifikat

Termsheet

Symbol: ZGOACV

Underlyings: Gold (USD)

ISIN: CH1405085114

Issuer:

Bank Vontobel

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 19:08:13	42.050	42.500	USD
Volume	17,800	17,800
Trading hours for this product: 8:00 – 21:45

Closing prev. day	42.400
Diff. absolute / %	0.25	+0.60%

Last Price	42.700	Volume	77
Time	15:00:47	Date	03/12/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Tracker Zertifikat
ISIN	CH1405085114
Valor	140508511
Symbol	ZGOACV
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
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: 03/12/2025

Average Spread	1.07%
Last Best Bid Price	42.05 USD
Last Best Ask Price	42.50 USD
Last Best Bid Volume	17,800
Last Best Ask Volume	17,800
Average Buy Volume	17,800
Average Sell Volume	17,800
Average Buy Value	746,072 USD
Average Sell Value	754,082 USD
Spreads Availability Ratio	10.01%
Quote Availability	109.90%